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
376
$21.4M 0.06%
342,692
+5,714
377
$21.2M 0.06%
645,048
-652,735
378
$21M 0.06%
1,227,215
+206,210
379
$20.9M 0.06%
106,280
+11,053
380
$20.9M 0.06%
420,530
+55,550
381
$20.8M 0.06%
165,155
+35,719
382
$20.4M 0.05%
49,391
+1,219
383
$20.2M 0.05%
+165,985
384
$20.2M 0.05%
214,025
+100,615
385
$20M 0.05%
81,514
+30,191
386
$20M 0.05%
65,711
-9,351
387
$19.9M 0.05%
428,473
+166,923
388
$19.9M 0.05%
3,697,569
+69,216
389
$19.9M 0.05%
1,084,434
-278,537
390
$19.7M 0.05%
284,394
+4,755
391
$19.7M 0.05%
131,769
-2,498
392
$19.6M 0.05%
59,022
+31,473
393
$19.3M 0.05%
311,562
-22,269
394
$19.2M 0.05%
16,048
395
$19.2M 0.05%
417,809
-20,050
396
$19.1M 0.05%
87,766
-348
397
$19.1M 0.05%
68,268
+3,688
398
$19.1M 0.05%
104,527
-2,871
399
$19.1M 0.05%
303,933
+8,500
400
$19.1M 0.05%
40,706
+18,998
14 15
16
17 18