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
101
$87.5M 0.23%
182,801
+152,795
102
$87.3M 0.23%
1,359,276
+911,691
103
$86.3M 0.23%
2,925,132
+160,721
104
$86.1M 0.23%
394,998
+6,916
105
$84.6M 0.23%
1,280,808
-42,080
106
$84.5M 0.23%
5,180,649
+681,708
107
$84.4M 0.22%
267,504
+99,554
108
$84.1M 0.22%
784,069
-42,187
109
$84M 0.22%
4,272,776
+53,983
110
$83.6M 0.22%
434,613
+4,050
111
$83.2M 0.22%
899,889
-68,499
112
$82.6M 0.22%
5,497,598
+322,878
113
$81.8M 0.22%
750,120
-58,480
114
$81.3M 0.22%
1,714,155
+176,976
115
$81M 0.22%
956,995
-72,485
116
$80M 0.21%
1,283,658
+111,963
117
$79.9M 0.21%
185,899
-50,004
118
$79.8M 0.21%
1,429,895
-88,613
119
$78.8M 0.21%
252,117
+23,564
120
$78.7M 0.21%
1,411,800
-291,392
121
$78.7M 0.21%
329,624
-157,190
122
$78.1M 0.21%
589,937
+9,140
123
$78M 0.21%
3,235,101
+1,329,210
124
$77.7M 0.21%
1,715,294
-71,111
125
$77.1M 0.21%
968,781
+768,018
3 4
5
6 7