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
$37.5B
AUM Growth
-$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,592
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$105M
3
+$101M
4
NKE icon
Nike
NKE
+$85.3M
5
HR
Healthcare Realty Trust Incorporated
HR
+$83.2M

Top Sells

1
+$429M
2
+$393M
3
+$371M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$368M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$296M

Sector Composition

1 Technology 15.74%
2 Financials 12.97%
3 Healthcare 11.8%
4 Industrials 10.7%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.7M 0.11%
878,800
-81,930
227
$42.6M 0.11%
3,678,949
+3,658,446
228
$42.6M 0.11%
644,914
-4,219
229
$42.5M 0.11%
451,633
+169,224
230
$42M 0.11%
1,165,837
+306,182
231
$41.8M 0.11%
232,041
-13,888
232
$41.7M 0.11%
441,117
+18,139
233
$41.7M 0.11%
1,536,026
-7,849
234
$41.7M 0.11%
2,514,311
+452,275
235
$41M 0.11%
1,467,759
+200,634
236
$40.7M 0.11%
453,760
-1,052,413
237
$40.6M 0.11%
1,301,359
+1,236,892
238
$40.2M 0.11%
2,194,100
+72,602
239
$39.4M 0.1%
629,574
+15,324
240
$39.3M 0.1%
832,073
+16,262
241
$39.3M 0.1%
809,881
+173,376
242
$39.2M 0.1%
1,893,250
+45,879
243
$39.2M 0.1%
412,073
-10,832
244
$39.2M 0.1%
159,404
+100,530
245
$38.7M 0.1%
1,074,802
+710,732
246
$38.5M 0.1%
927,367
+18,889
247
$38.4M 0.1%
3,453,176
+746,922
248
$38.3M 0.1%
1,607,201
+26,994
249
$38.1M 0.1%
209,795
-18,299
250
$37.9M 0.1%
218,183
-7,357
8 9
10
11 12