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
1051
$3.02M 0.01%
43,849
-16,306
1052
$3.01M 0.01%
132,131
-24,426
1053
$3M 0.01%
17,167
-4
1054
$2.99M 0.01%
48,437
+7,313
1055
$2.98M 0.01%
43,582
-467
1056
$2.97M 0.01%
68,467
-7,716
1057
$2.96M 0.01%
75,780
+19,059
1058
$2.96M 0.01%
80,016
+58,749
1059
$2.96M 0.01%
60,940
-1,004
1060
$2.95M 0.01%
+27,613
1061
$2.95M 0.01%
119,317
+59,566
1062
$2.95M 0.01%
22,042
+4,962
1063
$2.94M 0.01%
125,112
-2,052
1064
$2.94M 0.01%
58,680
-4,486
1065
$2.94M 0.01%
40,936
+652
1066
$2.92M 0.01%
50,090
-639
1067
$2.91M 0.01%
17,535
-79
1068
$2.91M 0.01%
184,811
-2,101
1069
$2.9M 0.01%
37,110
+94
1070
$2.9M 0.01%
1,598
+156
1071
$2.89M 0.01%
116,544
-1,053
1072
$2.89M 0.01%
18,767
-19,302
1073
$2.89M 0.01%
91,620
+68,398
1074
$2.88M 0.01%
48,214
+4,376
1075
$2.88M 0.01%
39,824
-266
41 42
43
44 45