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
2001
– –
0
2002
$644K ﹤0.01%
53,691
-11,038
2003
$644K ﹤0.01%
45,672
+190
2004
$642K ﹤0.01%
16,442
+1,015
2005
$642K ﹤0.01%
29,293
-333
2006
$630K ﹤0.01%
12,744
+40
2007
$626K ﹤0.01%
12,493
+402
2008
$624K ﹤0.01%
9,075
+23
2009
$623K ﹤0.01%
11,213
-2,550
2010
– –
0
2011
$620K ﹤0.01%
36,138
-1,608
2012
$615K ﹤0.01%
34,546
-29,850
2013
$615K ﹤0.01%
13,197
-1,357
2014
– –
0
2015
$613K ﹤0.01%
39,341
-239
2016
$612K ﹤0.01%
21,779
+954
2017
$612K ﹤0.01%
40,423
-1,991
2018
$612K ﹤0.01%
188,740
-164,326
2019
$609K ﹤0.01%
17,760
-1,461
2020
$608K ﹤0.01%
23,322
2021
$607K ﹤0.01%
28,569
-70
2022
$607K ﹤0.01%
37,909
-1,938
2023
$607K ﹤0.01%
+57,346
2024
$605K ﹤0.01%
14,457
2025
$604K ﹤0.01%
10,866
-245
79 80
81
82 83