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
276
$32.5M 0.09%
609,338
+8,048
277
$32.3M 0.09%
190,149
+132,774
278
$32.3M 0.09%
84,072
-27,125
279
$32M 0.09%
1,554,992
+28,906
280
$31.9M 0.09%
117,469
-716
281
$31.7M 0.08%
490,628
+85,075
282
$31.4M 0.08%
819,277
-279,045
283
$31.3M 0.08%
112,877
-121,176
284
$31.3M 0.08%
215,090
-13,447
285
$31.1M 0.08%
82,983
-5,992
286
$31M 0.08%
107,840
-1,089
287
$30.8M 0.08%
1,005,519
+20,600
288
$30.8M 0.08%
332,787
+63,331
289
$30.7M 0.08%
964,846
+902,609
290
$30.6M 0.08%
268,828
-1,019
291
$30.5M 0.08%
326,316
+307,420
292
$30.4M 0.08%
108,444
-65,516
293
$30.3M 0.08%
514,865
+200,674
294
$30.1M 0.08%
180,601
-12,124
295
$30.1M 0.08%
680,643
+226,132
296
$30M 0.08%
1,018,381
-443,316
297
$29.9M 0.08%
184,143
-41,250
298
$29.7M 0.08%
287,372
+42,317
299
$29.6M 0.08%
585,488
+67,703
300
$29.5M 0.08%
77,782
-4,623
10 11
12
13 14