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
1976
$544K ﹤0.01%
7,756
+27
1977
$543K ﹤0.01%
38,799
-101,925
1978
$542K ﹤0.01%
24,288
+12,535
1979
$541K ﹤0.01%
8,621
-3,188
1980
$539K ﹤0.01%
51,447
+298
1981
$538K ﹤0.01%
15,213
+3,702
1982
$537K ﹤0.01%
11,706
+1,416
1983
$535K ﹤0.01%
85,338
+16,712
1984
$534K ﹤0.01%
22,801
+3,933
1985
$534K ﹤0.01%
5,499
+23
1986
$533K ﹤0.01%
11,953
+215
1987
$532K ﹤0.01%
+51,754
1988
$531K ﹤0.01%
55,522
-38,954
1989
$529K ﹤0.01%
1,111
-245
1990
$529K ﹤0.01%
37,604
-40,367
1991
$527K ﹤0.01%
15,469
-1,899
1992
$527K ﹤0.01%
5,639
-1,090
1993
$525K ﹤0.01%
154,164
+17,850
1994
$525K ﹤0.01%
7,755
+1,246
1995
$524K ﹤0.01%
+11,970
1996
$524K ﹤0.01%
11,979
+1,504
1997
$522K ﹤0.01%
19,884
+91
1998
$521K ﹤0.01%
39,633
-60,160
1999
$516K ﹤0.01%
16,850
+2,806
2000
$515K ﹤0.01%
14,457
78 79
80
81 82