Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.3B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,550
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$121M
3
+$90.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$82.8M
5
TDUP icon
ThredUp
TDUP
+$64.3M

Top Sells

1
+$188M
2
+$138M
3
+$98.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$94.9M
5
IXN icon
iShares Global Tech ETF
IXN
+$90.9M

Sector Composition

1 Technology 15.74%
2 Financials 12.59%
3 Healthcare 10.04%
4 Consumer Discretionary 9.65%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$183M 0.37%
941,689
+139,512
52
$181M 0.37%
3,238,607
-7,338
53
$181M 0.37%
317,066
-11,913
54
$181M 0.37%
3,577,059
+264,666
55
$178M 0.36%
439,268
+4,172
56
$177M 0.36%
1,200,890
+105,831
57
$175M 0.35%
3,756,342
+2,850
58
$174M 0.35%
1,304,100
-40,160
59
$167M 0.34%
447,220
+171,891
60
$165M 0.33%
812,443
+12,458
61
$164M 0.33%
3,216,726
+30,138
62
$161M 0.33%
1,129,112
+10,222
63
$161M 0.33%
772,723
+347
64
$160M 0.32%
829,977
+57,658
65
$159M 0.32%
480,228
+23,379
66
$159M 0.32%
2,584,507
+644,541
67
$158M 0.32%
1,806,401
+59,129
68
$154M 0.31%
2,052,367
+48,143
69
$154M 0.31%
540,073
+447,492
70
$153M 0.31%
3,407,811
+487,653
71
$152M 0.31%
562,644
+447,703
72
$151M 0.31%
1,328,492
+303,151
73
$149M 0.3%
1,528,842
+7,245
74
$148M 0.3%
2,989,280
+21,806
75
$148M 0.3%
1,219,860
+119,652
1 2
3
4 5