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
176
$73.6M 0.15%
1,540,984
-19,960
177
$73M 0.15%
2,091,471
+34,914
178
$72.4M 0.15%
573,839
-45,376
179
$71.9M 0.15%
531,145
-43,977
180
$71.7M 0.15%
321,690
+10,406
181
$71.5M 0.15%
832,603
182
$70.9M 0.14%
726,072
-24,628
183
$69.4M 0.14%
3,008
184
$69.3M 0.14%
487,831
+160,156
185
$69.2M 0.14%
804,630
+9,837
186
$68.7M 0.14%
973,406
+9,013
187
$68.6M 0.14%
5,460,552
-111,725
188
$68.3M 0.14%
701,278
-49,351
189
$68.2M 0.14%
770,114
+125,352
190
$66.3M 0.13%
574,742
-12,577
191
$65.2M 0.13%
809,421
+44,199
192
$64.6M 0.13%
734,466
+31,096
193
$64.5M 0.13%
1,343,346
-454,168
194
$64.4M 0.13%
397,777
-285,668
195
$64.4M 0.13%
227,616
+37,331
196
$64.4M 0.13%
1,989,650
+1,475,471
197
$64.3M 0.13%
+2,964,916
198
$63.5M 0.13%
1,032,875
199
$62.8M 0.13%
415,800
-355
200
$62.5M 0.13%
449,275
+32,654
6 7
8
9 10