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
2426
-63,620
2427
-43,827
2428
-18,059
2429
-16,735
2430
-7,264
2431
-25,271
2432
-28,901
2433
0
2434
-5,577
2435
-1,313
2436
-80,834
2437
-43,163
2438
-14,579
2439
-16,660
2440
-2,526
2441
-15,384
2442
-2,300
2443
-2,951
2444
-9,187
2445
-15,547
2446
-34,215
2447
0
2448
-54,451
2449
-59,469
2450
-8,470