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
776
$6.16M 0.01%
20,356
-126
777
$6.12M 0.01%
77,337
-1,319
778
$6.08M 0.01%
25,162
-139
779
$6.04M 0.01%
169,871
+139
780
$6.03M 0.01%
272,595
-1,505
781
$5.98M 0.01%
121,547
-1,231
782
$5.92M 0.01%
538,555
-228,686
783
$5.92M 0.01%
46,374
-18,941
784
$5.78M 0.01%
278,708
+146,802
785
$5.78M 0.01%
69,402
+2,259
786
$5.77M 0.01%
413,811
+11,652
787
$5.75M 0.01%
111,674
-30,935
788
$5.74M 0.01%
44,564
+4,397
789
$5.72M 0.01%
111,418
-16,720
790
$5.71M 0.01%
58,392
+7,962
791
$5.7M 0.01%
15,088
-605
792
$5.7M 0.01%
118,161
-42,253
793
$5.65M 0.01%
188,516
794
– –
0
795
$5.63M 0.01%
+173,066
796
$5.62M 0.01%
87,574
-13,748
797
$5.59M 0.01%
130,407
+447
798
$5.58M 0.01%
281,773
-3,529
799
$5.58M 0.01%
93,610
+21,840
800
$5.57M 0.01%
152,006
-34,200
30 31
32
33 34