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
826
$5.11M 0.01%
253,258
-9,049
827
– –
0
828
$5.05M 0.01%
68,340
829
$4.99M 0.01%
40,283
+19,317
830
– –
0
831
– –
0
832
$4.98M 0.01%
+50,000
833
$4.98M 0.01%
134,991
+17,278
834
$4.94M 0.01%
29,408
-260
835
$4.94M 0.01%
68,390
-15,847
836
$4.93M 0.01%
83,111
-833
837
$4.92M 0.01%
201,675
-79,574
838
– –
0
839
$4.92M 0.01%
2,460
-925
840
$4.9M 0.01%
31,546
-52
841
$4.88M 0.01%
14,807
-169
842
$4.88M 0.01%
354,485
+58,156
843
$4.87M 0.01%
328,462
+603
844
$4.85M 0.01%
43,254
-2,261
845
– –
0
846
$4.84M 0.01%
190,441
-21,691
847
$4.82M 0.01%
48,734
-851
848
– –
0
849
$4.81M 0.01%
6,461
+87
850
$4.81M 0.01%
228,937
+102,392
32 33
34
35 36