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
101
$119M 0.24%
348,940
+6,802
102
$119M 0.24%
2,770,722
+15,361
103
$117M 0.24%
2,087,899
+24,284
104
$116M 0.24%
1,291,273
+18,386
105
$116M 0.23%
3,300,584
+13,009
106
$115M 0.23%
1,927,417
+505,367
107
$115M 0.23%
3,498,330
+1,717,182
108
$114M 0.23%
394,128
+66,227
109
$114M 0.23%
2,210,653
+24,467
110
$113M 0.23%
1,750,115
+16,838
111
$110M 0.22%
2,292,772
+313,656
112
$107M 0.22%
4,423,007
+68,244
113
$107M 0.22%
4,342,439
+58,219
114
$106M 0.22%
1,627,688
+14,558
115
$106M 0.22%
499,226
-2,650
116
$106M 0.22%
1,316,077
+110,400
117
$106M 0.21%
3,059,014
+138
118
$105M 0.21%
1,139,254
+223,840
119
$103M 0.21%
2,698,033
+19,605
120
$102M 0.21%
355,355
-25,217
121
$102M 0.21%
706,432
+107,811
122
$102M 0.21%
1,498,749
-289,889
123
$100M 0.2%
910,356
-407,553
124
$98.9M 0.2%
580,284
+731
125
$98.6M 0.2%
352,627
+323,231
3 4
5
6 7