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
126
$76.6M 0.2%
904,309
+79,749
127
$76.4M 0.2%
319,447
-35
128
$76.2M 0.2%
2,109,723
-10,271
129
$75.7M 0.2%
883,498
-163,485
130
$74.9M 0.2%
5,991,586
+533,142
131
$74.4M 0.2%
312,845
+288,145
132
$74.3M 0.2%
3,111,948
+1,611,135
133
$74M 0.2%
863,628
-180,577
134
$73.6M 0.2%
4,078,674
+269,563
135
$73.2M 0.2%
459,375
-11,192
136
$73M 0.19%
123,413
+102,809
137
$72.4M 0.19%
4,429,700
-182,010
138
$72.3M 0.19%
1,437,888
+1,365,564
139
$71.8M 0.19%
683,471
+174,015
140
$71.5M 0.19%
657,940
+145,122
141
$71.2M 0.19%
1,308,146
+527,644
142
$70.8M 0.19%
1,072,559
-1,416,342
143
$70.8M 0.19%
2,436,415
-90,658
144
$70.4M 0.19%
330,290
+27,669
145
$69.9M 0.19%
775,879
146
$69.8M 0.19%
634,864
+185,285
147
$69.5M 0.19%
1,669,965
+88,929
148
$69.3M 0.18%
292,749
+142,620
149
$69.3M 0.18%
3,312,615
+602,898
150
$68.8M 0.18%
4,385,609
+753,880
4 5
6
7 8