Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.43%
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
401
$19M 0.05%
158,814
-4,357
402
$18.9M 0.05%
239,922
+3,458
403
$18.8M 0.05%
428,492
+5,689
404
$18.8M 0.05%
30,810
-45,163
405
$18.7M 0.05%
139,462
-1,593
406
$18.6M 0.05%
175,123
+1,419
407
$18.6M 0.05%
584,164
+84,560
408
$18.5M 0.05%
220,950
-762,678
409
$18.4M 0.05%
415,225
-240,587
410
$18.4M 0.05%
270,443
-70,201
411
$18.3M 0.05%
219,701
+16,716
412
$18.3M 0.05%
417,466
+50,336
413
$18.1M 0.05%
100,754
+4,249
414
$18M 0.05%
579,451
-3,253
415
$17.9M 0.05%
370,432
+9,009
416
$17.8M 0.05%
196,516
+186,368
417
$17.7M 0.05%
811,319
+109,275
418
$17.6M 0.05%
775,764
+14,521
419
$17.4M 0.05%
191,304
-34,579
420
$17.2M 0.05%
291,100
+24,600
421
$17.2M 0.05%
737,067
-280,309
422
$17.1M 0.05%
331,200
+10,500
423
$17M 0.05%
253,489
+233,927
424
$17M 0.05%
240,273
-12,073
425
$16.9M 0.04%
226,316
-4,488
15 16
17
18 19