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
801
– –
0
802
$5.56M 0.01%
96,990
+6,390
803
– –
0
804
$5.53M 0.01%
170,861
-53,000
805
$5.5M 0.01%
78,681
-433
806
$5.49M 0.01%
486,805
-18,859
807
$5.43M 0.01%
361,571
+214,212
808
$5.39M 0.01%
46,981
+2,655
809
$5.39M 0.01%
65,225
+6,398
810
– –
0
811
$5.35M 0.01%
49,360
-4,373
812
$5.34M 0.01%
183,832
-1,661
813
$5.33M 0.01%
76,215
-7,110
814
$5.32M 0.01%
58,156
+23,516
815
– –
0
816
$5.29M 0.01%
159,683
-1,319
817
$5.25M 0.01%
43,818
-101,162
818
$5.24M 0.01%
114,654
+2,578
819
$5.22M 0.01%
35,140
-24,184
820
$5.21M 0.01%
50,354
-3,994
821
$5.2M 0.01%
24,699
+2,853
822
$5.17M 0.01%
138,747
-597
823
$5.13M 0.01%
492,169
+208,017
824
$5.12M 0.01%
28,550
+9,166
825
$5.12M 0.01%
100,000
31 32
33
34 35