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
726
– –
0
727
– –
0
728
$7.2M 0.01%
115,224
+31,488
729
$7.19M 0.01%
21,513
730
$7.14M 0.01%
74,743
+15,196
731
$7.03M 0.01%
142,783
-35,191
732
$6.98M 0.01%
308,967
-225,748
733
$6.98M 0.01%
261,161
-805
734
$6.95M 0.01%
+130,005
735
$6.93M 0.01%
243,840
-16,300
736
$6.92M 0.01%
89,396
+2,588
737
$6.91M 0.01%
268,979
+86,023
738
– –
0
739
$6.9M 0.01%
56,178
-373
740
$6.88M 0.01%
279,182
-4,420
741
$6.85M 0.01%
56,390
+2,755
742
$6.83M 0.01%
294,567
+263,207
743
$6.8M 0.01%
24,270
-10,655
744
$6.77M 0.01%
209,380
-60,002
745
$6.73M 0.01%
94,801
-69,023
746
$6.7M 0.01%
226,680
-22,145
747
$6.67M 0.01%
28,028
-569
748
$6.67M 0.01%
86,031
-12,094
749
$6.65M 0.01%
251,483
-52,694
750
$6.64M 0.01%
352,780
-438,203
28 29
30
31 32