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
1926
$740K ﹤0.01%
99,062
-370
1927
$740K ﹤0.01%
17,156
-330
1928
– –
0
1929
$739K ﹤0.01%
19,391
-5,328
1930
$736K ﹤0.01%
39,253
-1,760
1931
– –
0
1932
– –
0
1933
$730K ﹤0.01%
17,382
-497
1934
$730K ﹤0.01%
+29,598
1935
$730K ﹤0.01%
40,782
+25,895
1936
$729K ﹤0.01%
36,799
-8,000
1937
$728K ﹤0.01%
31,868
-186
1938
$727K ﹤0.01%
1,729
-3,103
1939
$727K ﹤0.01%
26,410
-1,524
1940
$725K ﹤0.01%
5,583
-361
1941
$725K ﹤0.01%
19,848
+616
1942
$725K ﹤0.01%
50,928
+10,049
1943
$724K ﹤0.01%
13,434
+1,786
1944
$724K ﹤0.01%
47,791
-495
1945
– –
0
1946
$721K ﹤0.01%
28,639
-325
1947
$720K ﹤0.01%
14,779
1948
$720K ﹤0.01%
82,291
-347
1949
$716K ﹤0.01%
11,356
-184,676
1950
$715K ﹤0.01%
8,295
+516
76 77
78
79 80