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
326
$27M 0.07%
165,520
+14,061
327
$26.6M 0.07%
451,731
+87,401
328
$26.6M 0.07%
965,773
-5,950
329
$26.5M 0.07%
96,480
-3,654
330
$26.5M 0.07%
504,194
+494,952
331
$26.5M 0.07%
72,298
-528,138
332
$26.4M 0.07%
421,175
+113,414
333
$26.3M 0.07%
463,305
-7,350
334
$26.2M 0.07%
841,502
+15,677
335
$26.2M 0.07%
701,331
+346,932
336
$25.8M 0.07%
178,510
+31,229
337
$25.8M 0.07%
834,182
+370,618
338
$25.6M 0.07%
563,810
-9,530
339
$25.4M 0.07%
79,274
-1,465
340
$25.3M 0.07%
2,517,548
+120,497
341
$25.3M 0.07%
650,466
+219,521
342
$25.3M 0.07%
315,782
-2,127,530
343
$25.3M 0.07%
98,864
+4,782
344
$25.2M 0.07%
136,407
+18,460
345
$24.9M 0.07%
302,622
-1,266
346
$24.9M 0.07%
144,717
+70,276
347
$24.7M 0.07%
221,484
-1,063,465
348
$24.7M 0.07%
950,880
+172,974
349
$24.6M 0.07%
16,230
-400
350
$24.5M 0.07%
348,990
-29,520
12 13
14
15 16