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
201
$62.4M 0.13%
623,292
-12,600
202
$62.3M 0.13%
999,421
+96,012
203
$62.1M 0.13%
10,817
204
$61.7M 0.13%
931,007
+276,858
205
$61.6M 0.13%
974,104
+943,382
206
$60M 0.12%
4,749
+952
207
$59.7M 0.12%
201,050
+14,959
208
$59.5M 0.12%
132,631
+952
209
$59.4M 0.12%
723,628
-1,477
210
$59.3M 0.12%
601,715
+1,110
211
$58.6M 0.12%
2,138,331
+638,908
212
$58.4M 0.12%
806,266
+99,320
213
$57.5M 0.12%
1,050,785
-299,796
214
$57.1M 0.12%
450,203
+23,683
215
$56.8M 0.12%
2,667,350
-27,642
216
$56.6M 0.11%
266,113
-318,396
217
$56M 0.11%
554,694
+8,544
218
$56M 0.11%
1,917,638
+53,906
219
$55.6M 0.11%
3,405,944
-3,395,672
220
$55.5M 0.11%
454,712
+196,515
221
$55.4M 0.11%
667,019
-10,459
222
$55.2M 0.11%
289,074
-43,169
223
$54.8M 0.11%
65,354
+19,401
224
$54.6M 0.11%
226,869
-2,294
225
$54M 0.11%
1,815,050
+189,339
7 8
9
10 11