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
176
$59.5M 0.16%
723,653
-32,840
177
$58.6M 0.16%
2,024,053
-65,963
178
$58.6M 0.16%
363,318
+185,425
179
$58.4M 0.16%
1,019,591
+79,194
180
$58.3M 0.16%
1,326,058
-140,910
181
$57.7M 0.15%
913,319
+98,974
182
$57.1M 0.15%
394,026
+267,287
183
$56.7M 0.15%
1,999,903
-86,209
184
$56M 0.15%
905,516
-163,077
185
$55.4M 0.15%
616,847
-47,163
186
$55.3M 0.15%
1,154,462
-42,962
187
$54.7M 0.15%
886,643
-77,890
188
$54.5M 0.15%
1,738,513
-70,141
189
$54.4M 0.15%
945,363
+173,951
190
$54.4M 0.14%
105,921
-1,219
191
$53.3M 0.14%
1,119,801
+314,632
192
$53.3M 0.14%
261,340
-8,904
193
$53.1M 0.14%
509,907
+27,569
194
$52.5M 0.14%
502,842
-216,469
195
$51.9M 0.14%
210,255
-24,560
196
$51.7M 0.14%
391,602
-159,628
197
$51.7M 0.14%
266,103
+1,801
198
$51.5M 0.14%
2,330,903
-152,866
199
$51.3M 0.14%
644,526
-5,603
200
$50.6M 0.13%
2,994,970
+2,387,799
6 7
8
9 10