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
201
$50.4M 0.13%
229,231
-277,987
202
$50.1M 0.13%
2,796,929
+771,322
203
$50M 0.13%
526,783
-5,435
204
$48M 0.13%
272,409
-46,786
205
$47.9M 0.13%
660,241
+371,881
206
$47.6M 0.13%
544,755
-23,547
207
$47.6M 0.13%
1,105,799
+59,946
208
$47.4M 0.13%
3,539,356
+455,347
209
$47.3M 0.13%
1,276,783
-284,730
210
$47.2M 0.13%
1,429,982
+17,702
211
$47.1M 0.13%
811,576
+108,702
212
$47M 0.13%
807,108
+754,466
213
$47M 0.13%
221,502
+27,552
214
$46.7M 0.12%
1,064,224
+261,527
215
$46.1M 0.12%
425,599
-18,935
216
$45.8M 0.12%
2,640,558
+950,629
217
$45.2M 0.12%
291,093
-28,475
218
$44.5M 0.12%
655,599
+117,596
219
$44.3M 0.12%
489,447
-227,869
220
$43.9M 0.12%
222,785
+1,442
221
$43.8M 0.12%
611,786
-59,409
222
$43.6M 0.12%
501,101
+194,753
223
$43.2M 0.11%
1,331,142
-119,333
224
$43.1M 0.11%
585,607
-140,531
225
$42.8M 0.11%
672,002
+129,219
7 8
9
10 11