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
76
$147M 0.3%
3,132,393
-33,717
77
$147M 0.3%
4,942,946
-835,552
78
$144M 0.29%
891,137
+135,735
79
$138M 0.28%
3,158,408
+22
80
$135M 0.27%
4,830,526
+2,042
81
$135M 0.27%
985,372
-246,976
82
$134M 0.27%
180,145
83
$134M 0.27%
4,126,024
+915,604
84
$133M 0.27%
1,182,681
+14,591
85
$133M 0.27%
2,685,523
+165,641
86
$132M 0.27%
690,059
+63,863
87
$132M 0.27%
1,479,121
-3,071
88
$131M 0.27%
2,826,592
-870,274
89
$131M 0.27%
1,433,270
+147,749
90
$130M 0.26%
4,163,453
+2,675
91
$130M 0.26%
774,765
+40,201
92
$129M 0.26%
708,667
+192,326
93
$129M 0.26%
2,199,558
+22,175
94
$128M 0.26%
452,201
+4,413
95
$125M 0.25%
362,606
+49,397
96
$125M 0.25%
1,157,997
+11,182
97
$125M 0.25%
2,072,992
-43,493
98
$125M 0.25%
521,645
+58,252
99
$121M 0.25%
425,647
+1,147
100
$120M 0.24%
2,342,224
+200,891
2 3
4
5 6