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
26
$185M 0.49%
4,328,930
+152,096
27
$184M 0.49%
387,053
+7,950
28
$183M 0.49%
2,058,821
-42,994
29
$180M 0.48%
2,551,727
-7,317
30
$178M 0.47%
733,277
-18,411
31
$177M 0.47%
1,738,683
-1,917,277
32
$174M 0.46%
2,961,802
-121,885
33
$165M 0.44%
1,666,920
-70,432
34
$159M 0.42%
470,475
-21,318
35
$158M 0.42%
1,402,467
-64,565
36
$157M 0.42%
39,326
-750
37
$153M 0.41%
2,192,712
+483,326
38
$152M 0.4%
5,823,547
+680,574
39
$151M 0.4%
3,327,972
-49,458
40
$151M 0.4%
875,681
-25,980
41
$147M 0.39%
1,169,508
+72
42
$146M 0.39%
648,626
-30,162
43
$145M 0.39%
1,278,232
-7,269
44
$145M 0.39%
548,551
+157,800
45
$143M 0.38%
263,378
-6,502
46
$143M 0.38%
816,127
-26,513
47
$140M 0.37%
2,110,251
-5,006
48
$139M 0.37%
4,459,975
-459,931
49
$139M 0.37%
902,664
-79,525
50
$138M 0.37%
2,240,378
+99,645
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