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
426
$16.8M 0.04%
825,969
+801,028
427
$16.8M 0.04%
99,824
+14,336
428
$16.8M 0.04%
476,384
+40,154
429
$16.8M 0.04%
98,656
+4,292
430
$16.8M 0.04%
121,699
+298
431
$16.7M 0.04%
352,724
-32,769
432
$16.6M 0.04%
55,510
+4,010
433
$16.6M 0.04%
2,743,358
+51,368
434
$16.6M 0.04%
148,229
-1,525
435
$16.5M 0.04%
185,217
+157,592
436
$16.5M 0.04%
253,955
-12,361
437
$16.2M 0.04%
201,932
-54,923
438
$16.1M 0.04%
3,223,717
+4,628
439
$16.1M 0.04%
1,451,862
+154,542
440
$16.1M 0.04%
189,489
-15,425
441
$16M 0.04%
144,728
-3,256
442
$16M 0.04%
243,539
-63,521
443
$15.9M 0.04%
156,001
-6,514
444
$15.8M 0.04%
233,010
+59,273
445
$15.6M 0.04%
469,323
+140,325
446
$15.5M 0.04%
193,808
+14,947
447
$15.5M 0.04%
454,138
-1,338,653
448
$15.5M 0.04%
105,769
-13,998
449
$15.5M 0.04%
73,604
-143
450
$15.4M 0.04%
2,295,467
+17,551
16 17
18
19 20