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
1976
$682K ﹤0.01%
22,627
-531
1977
$681K ﹤0.01%
55,725
-35,785
1978
– –
0
1979
$678K ﹤0.01%
14,054
-13,363
1980
$674K ﹤0.01%
35,043
-379
1981
$673K ﹤0.01%
18,075
-515
1982
$672K ﹤0.01%
58,933
-180
1983
$669K ﹤0.01%
36,196
-310
1984
$667K ﹤0.01%
25,641
-10,833
1985
$664K ﹤0.01%
11,800
-215
1986
$663K ﹤0.01%
48,756
+921
1987
$663K ﹤0.01%
3,868
1988
$659K ﹤0.01%
10,119
-648
1989
$658K ﹤0.01%
58,206
-621
1990
$657K ﹤0.01%
1,938
-1,083
1991
$656K ﹤0.01%
11,364
-251
1992
$655K ﹤0.01%
70,764
+8,677
1993
$654K ﹤0.01%
20,914
-5,506
1994
$653K ﹤0.01%
26,186
-2,336
1995
$653K ﹤0.01%
192,681
-63,238
1996
$652K ﹤0.01%
5,785
-29,078
1997
$652K ﹤0.01%
29,710
-1,797
1998
– –
0
1999
– –
0
2000
$646K ﹤0.01%
3,408
+196
78 79
80
81 82