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
1
$1.06B 2.81%
4,113,724
-339,973
2
$741M 1.97%
6,770,600
-36,800
3
$730M 1.94%
5,336,614
-1,246,493
4
$602M 1.6%
5,672,363
-44,077
5
$432M 1.15%
1,145,145
-895
6
$375M 1%
987,195
-169,699
7
$368M 0.98%
1,637,607
+99,354
8
$303M 0.81%
7,480,257
-187,719
9
$295M 0.79%
19,479,510
+213,320
10
$264M 0.7%
2,069,747
+205,211
11
$258M 0.69%
3,606,920
+30,592
12
$256M 0.68%
4,652,082
-896,560
13
$243M 0.65%
1,368,621
-87,249
14
$235M 0.63%
3,722,059
-276,407
15
$220M 0.59%
8,431,750
-122,850
16
$211M 0.56%
2,043,155
+67,631
17
$210M 0.56%
1,042,284
+1,016,688
18
$200M 0.53%
3,944,597
-105,894
19
$200M 0.53%
870,886
-6,777
20
$198M 0.53%
3,513,358
-321,362
21
$197M 0.52%
408,057
-75,535
22
$192M 0.51%
2,022,019
+134,191
23
$190M 0.5%
2,079,074
+22,295
24
$185M 0.49%
4,709,760
+355,549
25
$185M 0.49%
1,119,261
+21,951
1
2 3 4 5