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
351
$24.3M 0.06%
444,599
+78,479
352
$24.1M 0.06%
507,912
+9,082
353
$24.1M 0.06%
514,292
-1,147,358
354
$23.9M 0.06%
668,893
-7,372
355
$23.7M 0.06%
209,192
-6,011
356
$23.5M 0.06%
412,694
+2,670
357
$23.5M 0.06%
955,698
+92,552
358
$23.3M 0.06%
352,381
+6,568
359
$23.3M 0.06%
445,041
-121,469
360
$23.3M 0.06%
400,681
-1,113
361
$23.2M 0.06%
496,922
+253,724
362
$23M 0.06%
677,233
+20,937
363
$23M 0.06%
341,818
+33,984
364
$22.8M 0.06%
149,128
-318
365
$22.6M 0.06%
309,534
+11,333
366
$22.4M 0.06%
18,616
367
$22.4M 0.06%
70,077
+476
368
$22.3M 0.06%
33,912
-2,243
369
$22.1M 0.06%
433,739
+28,710
370
$22.1M 0.06%
194,461
+5,250
371
$21.7M 0.06%
462,768
+143,478
372
$21.5M 0.06%
124,395
-127,401
373
$21.5M 0.06%
120,544
-10,381
374
$21.5M 0.06%
668,147
-1,206
375
$21.4M 0.06%
782,488
+70,381
13 14
15
16 17