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
2026
$604K ﹤0.01%
6,262
+929
2027
– –
0
2028
$599K ﹤0.01%
11,896
-282
2029
$598K ﹤0.01%
56,648
-937
2030
$596K ﹤0.01%
26,944
+68
2031
$596K ﹤0.01%
18,730
-204
2032
$596K ﹤0.01%
11,422
-172
2033
$595K ﹤0.01%
5,098
+60
2034
$595K ﹤0.01%
15,647
-164
2035
– –
0
2036
$592K ﹤0.01%
19,012
2037
$592K ﹤0.01%
21,804
+326
2038
$590K ﹤0.01%
36,964
+3,571
2039
$590K ﹤0.01%
5,330
-10
2040
$588K ﹤0.01%
2,244
+911
2041
$587K ﹤0.01%
10,656
-1,023,758
2042
$586K ﹤0.01%
2,807
-4
2043
– –
0
2044
$586K ﹤0.01%
5,455
-61,090
2045
$584K ﹤0.01%
6,072
+363
2046
$583K ﹤0.01%
20,404
-229
2047
$582K ﹤0.01%
13,969
-876
2048
$582K ﹤0.01%
36,999
+591
2049
$581K ﹤0.01%
27,156
-309
2050
$580K ﹤0.01%
27,572
-247
80 81
82
83 84