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
926
$4.04M 0.01%
26,823
-189
927
$4.02M 0.01%
56,236
+4,844
928
$4.01M 0.01%
163,025
-75,250
929
– –
0
930
$4.01M 0.01%
41,848
+226
931
$4M 0.01%
35,841
-48,471
932
$4M 0.01%
142,893
-527
933
– –
0
934
– –
0
935
$3.97M 0.01%
114,777
-50,122
936
$3.94M 0.01%
25,143
-15,093
937
$3.94M 0.01%
39,135
-75
938
$3.93M 0.01%
16,858
+5,698
939
$3.93M 0.01%
117,020
+106,076
940
$3.92M 0.01%
175,534
+2,668
941
$3.91M 0.01%
74,502
942
$3.91M 0.01%
86,276
943
$3.87M 0.01%
90,950
-32,959
944
$3.86M 0.01%
19,749
+1,154
945
– –
0
946
– –
0
947
$3.79M 0.01%
106,293
+53,029
948
$3.78M 0.01%
24,543
-69,843
949
$3.78M 0.01%
79,748
-25,019
950
$3.77M 0.01%
244,490
+23,617
36 37
38
39 40