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
251
$37.8M 0.1%
1,214,047
+1,154,040
252
$37.5M 0.1%
340,426
+74,504
253
$37.5M 0.1%
411,233
+36,988
254
$37.3M 0.1%
146,644
+13,728
255
$37.2M 0.1%
520,252
+42,106
256
$37.1M 0.1%
439,159
-3,256,752
257
$37M 0.1%
336,870
-113
258
$36.9M 0.1%
801,731
+69,093
259
$36.6M 0.1%
843,436
-750,707
260
$36.2M 0.1%
146,963
-52,223
261
$36.2M 0.1%
1,158,760
+225,649
262
$35.9M 0.1%
686,188
-39,251
263
$35.3M 0.09%
1,122,707
-2,780
264
$34.8M 0.09%
720,092
+187,671
265
$34.5M 0.09%
173,592
-5,177
266
$34.2M 0.09%
290,889
-7,693
267
$34.2M 0.09%
1,428,136
-819,545
268
$34.2M 0.09%
459,291
-33,882
269
$34.1M 0.09%
438,736
+176,447
270
$33.9M 0.09%
1,604,875
+29,910
271
$33.7M 0.09%
244,936
+124,149
272
$33.1M 0.09%
514,026
-1,058,074
273
$32.9M 0.09%
146,995
-114,237
274
$32.8M 0.09%
2,031,836
+36,736
275
$32.6M 0.09%
285,717
-109,370
9 10
11
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