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
951
$3.76M 0.01%
10,536
+522
952
$3.74M 0.01%
134,884
-708
953
– –
0
954
$3.74M 0.01%
56,277
-528
955
$3.73M 0.01%
163,589
+250
956
$3.71M 0.01%
37,955
+7,424
957
– –
0
958
$3.69M 0.01%
188,473
-21,534
959
$3.64M 0.01%
115,198
+2,080
960
$3.62M 0.01%
41,166
-649
961
$3.62M 0.01%
+23,794
962
$3.61M 0.01%
274,056
+13,000
963
$3.61M 0.01%
538,956
-1,733
964
$3.61M 0.01%
12,022
-173
965
$3.6M 0.01%
416,602
+105,424
966
$3.59M 0.01%
55,456
-534
967
$3.59M 0.01%
68,089
-988
968
$3.58M 0.01%
220,331
+13,824
969
$3.57M 0.01%
291,258
+15,400
970
$3.57M 0.01%
21,335
+92
971
$3.57M 0.01%
17,100
-121,558
972
$3.57M 0.01%
242,305
-6,410
973
$3.56M 0.01%
109,491
-2,877
974
$3.54M 0.01%
59,497
-1,088
975
$3.54M 0.01%
18,365
-161
37 38
39
40 41