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
151
$84.8M 0.17%
3,732,086
+3,027
152
$84.6M 0.17%
1,986,148
+145,414
153
$84.4M 0.17%
257,664
-1,573
154
$83.5M 0.17%
2,280,600
+20,630
155
$82.8M 0.17%
+658,645
156
$82.7M 0.17%
295,865
+3,459
157
$81.7M 0.17%
299,187
+51,271
158
$81.5M 0.17%
1,544,073
+174,237
159
$81.2M 0.16%
824,649
+39,575
160
$79.8M 0.16%
46,989
-61
161
$79.5M 0.16%
506,715
+12,900
162
$79.4M 0.16%
676,747
+25
163
$79.3M 0.16%
734,322
+218,641
164
$78.7M 0.16%
201,409
+2,095
165
$77.9M 0.16%
519,537
-5,171
166
$77.5M 0.16%
1,144,492
+149,525
167
$77.4M 0.16%
159,736
-20,931
168
$76.5M 0.16%
2,978,498
+588,392
169
$76.3M 0.15%
1,586,432
+99,548
170
$75.6M 0.15%
454,186
+66
171
$75.1M 0.15%
234,844
+1,996
172
$75.1M 0.15%
1,366,745
+379,580
173
– –
0
174
$74M 0.15%
683,537
-13,057
175
$73.6M 0.15%
367,343
-14,991
5 6
7
8 9