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
301
$29.4M 0.08%
90,771
-58,515
302
$29.4M 0.08%
496,707
+12,089
303
$29.2M 0.08%
2,111,058
+183,673
304
$29.2M 0.08%
875,262
+29,161
305
$29.2M 0.08%
103,573
-1,299
306
$29.1M 0.08%
1,533,554
+38,683
307
$29.1M 0.08%
378,318
-50,008
308
$29M 0.08%
273,073
+49,591
309
$28.8M 0.08%
1,082,178
+180,632
310
$28.8M 0.08%
676,495
-17,020
311
$28.5M 0.08%
1,967,140
+136,392
312
$28.5M 0.08%
21,355
+230
313
$28.5M 0.08%
601,270
-40,624
314
$28.4M 0.08%
881,452
-13,156
315
$28.3M 0.08%
1,362,312
+127,185
316
$28.3M 0.08%
111,295
+82,533
317
$28.3M 0.08%
281,728
+112,787
318
$28.1M 0.07%
326,339
-5,545
319
$27.9M 0.07%
442,811
-167,505
320
$27.7M 0.07%
350,569
+53,748
321
$27.6M 0.07%
647,470
-3,670
322
$27.4M 0.07%
640,472
-59,350
323
$27.3M 0.07%
+3,021,252
324
$27.2M 0.07%
278,886
-1,881,123
325
$27M 0.07%
1,180,747
+140,097
11 12
13
14 15