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
1026
$3.12M 0.01%
181,838
-69,970
1027
$3.12M 0.01%
17,618
+838
1028
– –
0
1029
$3.11M 0.01%
159,700
-4,133
1030
$3.09M 0.01%
10,841
+1,211
1031
$3.09M 0.01%
392,899
-324,062
1032
$3.08M 0.01%
23,573
-210
1033
$3.08M 0.01%
26,618
-398
1034
$3.08M 0.01%
168,372
-6,848
1035
$3.08M 0.01%
15,634
-176
1036
$3.07M 0.01%
104,745
-1,833
1037
$3.07M 0.01%
50,473
+8,828
1038
$3.07M 0.01%
468,087
+50,900
1039
$3.07M 0.01%
39,430
+915
1040
$3.07M 0.01%
62,270
+791
1041
$3.06M 0.01%
29,814
-339
1042
$3.06M 0.01%
121,119
-14,636
1043
$3.05M 0.01%
44,937
-15,422
1044
$3.05M 0.01%
107,676
-28,527
1045
$3.04M 0.01%
69,903
-9,984
1046
$3.04M 0.01%
104,691
-600
1047
– –
0
1048
$3.02M 0.01%
130,576
+121
1049
$3.02M 0.01%
89,720
+42,541
1050
$3.02M 0.01%
69,551
+43,439
40 41
42
43 44