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
51
$135M 0.36%
1,055,284
+4,522
52
$134M 0.36%
964,129
-276,120
53
$133M 0.35%
540,521
+214,820
54
$132M 0.35%
3,924,412
+789,658
55
$131M 0.35%
718,265
-28,390
56
$130M 0.35%
1,455,419
-334,127
57
$127M 0.34%
645,187
-25,073
58
$123M 0.33%
3,133,723
+181,310
59
$120M 0.32%
3,827,175
-41,421
60
$118M 0.31%
3,161,611
-830,877
61
$118M 0.31%
1,154,236
+835,069
62
$116M 0.31%
2,848,319
+246,128
63
$116M 0.31%
628,013
+566,192
64
$116M 0.31%
2,274,922
-545,972
65
$115M 0.31%
1,284,498
-51,267
66
$115M 0.31%
2,519,190
+101,942
67
$115M 0.31%
3,781,497
+123,437
68
$115M 0.31%
1,507,718
-46,728
69
$114M 0.3%
1,882,789
-405,459
70
$111M 0.29%
5,404,891
+805,166
71
$109M 0.29%
751,506
-111,189
72
$109M 0.29%
3,673,842
-230,438
73
$108M 0.29%
943,727
+111
74
$107M 0.29%
2,184,893
+149,346
75
$106M 0.28%
306,220
-852,381
1 2
3
4 5