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
76
$106M 0.28%
814,678
+7,781
77
$105M 0.28%
1,208,316
+92,260
78
$101M 0.27%
+7,526,989
79
$101M 0.27%
451,026
-21,037
80
$100M 0.27%
412,466
-69,859
81
$100M 0.27%
1,094,149
+60,741
82
$99.9M 0.27%
366,407
+75
83
$98.2M 0.26%
1,787,624
-694,270
84
$97.7M 0.26%
919,720
-15,392
85
$97.4M 0.26%
1,415,891
+7,077
86
$95.8M 0.26%
1,912,834
+29,968
87
$95.3M 0.25%
3,504,468
+3,058,676
88
$94.7M 0.25%
1,784,884
+1,739
89
$94.5M 0.25%
415,900
-23,121
90
$94.4M 0.25%
4,495,097
+1,101,083
91
$93.6M 0.25%
466,512
-19,178
92
$93.2M 0.25%
693,070
-409,221
93
$92.3M 0.25%
417,249
-13,727
94
$91.2M 0.24%
1,213,192
-256,700
95
$91M 0.24%
1,562,670
-1
96
$90.7M 0.24%
591,976
-146,079
97
$88.8M 0.24%
367,495
-16,424
98
$88M 0.23%
3,610,908
-151,363
99
$88M 0.23%
1,855,606
+144,543
100
$87.9M 0.23%
392,745
-26,015
2 3
4
5 6