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
1951
$565K ﹤0.01%
7,918
-847
1952
$564K ﹤0.01%
11,486
-313
1953
$563K ﹤0.01%
25,647
-4,257
1954
$563K ﹤0.01%
16,494
-45,908
1955
$562K ﹤0.01%
14,010
-1,178
1956
$562K ﹤0.01%
+24,130
1957
$562K ﹤0.01%
+12,558
1958
$561K ﹤0.01%
40,655
-47,642
1959
$560K ﹤0.01%
20,208
-10,327
1960
$559K ﹤0.01%
20,229
+3,516
1961
$558K ﹤0.01%
16,591
+3,005
1962
$557K ﹤0.01%
9,127
-195
1963
$556K ﹤0.01%
2,170
+463
1964
$555K ﹤0.01%
+5,868
1965
$555K ﹤0.01%
78,025
+13,547
1966
$553K ﹤0.01%
17,941
+3,122
1967
$553K ﹤0.01%
37,550
+6,675
1968
$551K ﹤0.01%
2,544
+100
1969
$550K ﹤0.01%
+57,816
1970
$549K ﹤0.01%
1,824
-11
1971
$548K ﹤0.01%
8,341
+2,336
1972
$548K ﹤0.01%
31,376
-6,568
1973
$548K ﹤0.01%
107,991
+19,395
1974
$547K ﹤0.01%
11,459
+10
1975
$546K ﹤0.01%
26,325
+12,250
77 78
79
80 81