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
2401
– –
-17,617
2402
– –
-119,850
2403
– –
-136,898
2404
– –
-6,486
2405
– –
-8,433
2406
– –
-383,330
2407
– –
-84,952
2408
– –
-39,041
2409
– –
-41,346
2410
– –
-43,472
2411
– –
-1,424
2412
– –
-8,345
2413
– –
-9,578
2414
– –
-22,133
2415
– –
-16,002
2416
– –
-7,060
2417
– –
-6,139
2418
– –
-3,930
2419
– –
-255,020
2420
– –
-1,192
2421
– –
-47,348
2422
– –
-6,166
2423
– –
-60,369
2424
– –
-450,186
2425
– –
-42,440
95 96
97
98 99