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
851
$4.81M 0.01%
36,961
-12,868
852
$4.79M 0.01%
99,273
+2,868
853
$4.77M 0.01%
42,134
-20,983
854
$4.76M 0.01%
15,190
+1,266
855
$4.75M 0.01%
209,981
-2,237
856
$4.74M 0.01%
158,695
-1,690
857
$4.74M 0.01%
123,736
858
$4.72M 0.01%
107,539
-141
859
$4.7M 0.01%
54,781
-449
860
– –
0
861
$4.67M 0.01%
28,963
-355
862
$4.67M 0.01%
80,376
+70,819
863
$4.66M 0.01%
73,127
+11,185
864
$4.66M 0.01%
22,312
-1,086
865
$4.64M 0.01%
37,537
-140
866
$4.64M 0.01%
88,106
+65,313
867
$4.63M 0.01%
133,516
+98,815
868
$4.61M 0.01%
32,815
-313
869
$4.6M 0.01%
325,090
+27,465
870
$4.6M 0.01%
48,580
-2,376
871
$4.56M 0.01%
74,629
+59,326
872
$4.54M 0.01%
77,583
-62,085
873
$4.54M 0.01%
+44,027
874
$4.54M 0.01%
67,811
+6,112
875
$4.53M 0.01%
107,784
+24,157
33 34
35
36 37