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
126
$98.4M 0.2%
3,367,076
+296,592
127
$97.2M 0.2%
354,955
+137,719
128
$97.1M 0.2%
145,867
+1,454
129
$96.7M 0.2%
501,194
-3,978
130
$95.4M 0.19%
480,108
-2,022
131
$94.7M 0.19%
4,284,150
+559,140
132
$94.7M 0.19%
1,615,486
+421,470
133
$94.5M 0.19%
141,698
+1,308
134
– –
0
135
$93.9M 0.19%
393,113
-1,133
136
$92.5M 0.19%
471,669
-1,409
137
$91.5M 0.19%
809,143
-7,959
138
$91.5M 0.19%
5,445,036
+2,769,721
139
$91M 0.18%
524,533
+73,634
140
$90.9M 0.18%
554,637
+3,706
141
$90.5M 0.18%
702,974
-4,840
142
$90.5M 0.18%
1,868,205
-22,841
143
$90M 0.18%
1,243,404
+335,677
144
$88.7M 0.18%
2,041,958
+19,549
145
$88.6M 0.18%
1,586,720
+17,032
146
$88M 0.18%
399,521
-6,740
147
$87.2M 0.18%
618,862
-16,308
148
$87.2M 0.18%
1,486,836
+11,710
149
$86.5M 0.18%
3,910,389
-2,517,060
150
$85.2M 0.17%
282,574
-2,594
4 5
6
7 8