Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
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
1
$1.22B 2.48%
4,335,045
-10,194
2
$908M 1.84%
6,420,221
+134,275
3
$793M 1.61%
5,936,180
+70,220
4
$792M 1.61%
4,822,100
-1,142,240
5
$492M 1%
1,449,852
+80,337
6
$476M 0.97%
16,946,495
+1,707
7
$425M 0.86%
989,315
+14,547
8
$422M 0.86%
1,620,163
+71,496
9
$404M 0.82%
9,150,585
+375
10
$398M 0.81%
923,897
-44,940
11
$379M 0.77%
7,385,152
+1,773
12
$373M 0.76%
5,621,741
+6,418
13
$361M 0.73%
17,391,300
+46,620
14
$355M 0.72%
3,592,983
+30,945
15
$352M 0.72%
598,255
+2,061
16
$350M 0.71%
3,216,254
+6,521
17
$342M 0.69%
2,967,192
+469,413
18
$341M 0.69%
972,834
+684
19
$334M 0.68%
4,647,176
-328,276
20
$326M 0.66%
936,398
+48,534
21
$322M 0.65%
2,159,577
+80,591
22
$321M 0.65%
8,828,350
-370,650
23
$319M 0.65%
554,684
-26,758
24
$311M 0.63%
4,627,644
+4,818
25
$303M 0.61%
1,171,590
+62,658
1
2 3 4 5