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
476
$13.9M 0.04%
639,162
+545,871
477
$13.9M 0.04%
381,656
-23,890
478
$13.8M 0.04%
111,587
-64,103
479
$13.8M 0.04%
369,504
-18,190
480
$13.8M 0.04%
1,087,283
-71,849
481
$13.8M 0.04%
275,282
+100,072
482
$13.8M 0.04%
451,128
+197,989
483
$13.8M 0.04%
108,263
-41,547
484
$13.6M 0.04%
104,017
-863,969
485
$13.6M 0.04%
56,372
-714
486
$13.6M 0.04%
604,112
+94,964
487
$13.4M 0.04%
311,779
-20,174
488
$13.4M 0.04%
96,220
-4,457
489
$13.3M 0.04%
237,251
+87,181
490
$13.3M 0.04%
535,017
+495,398
491
$13.2M 0.04%
222,579
+138,801
492
$13.2M 0.04%
130,427
+34,034
493
$13.1M 0.04%
862,514
+180,426
494
$13.1M 0.03%
439,416
+206,276
495
$13.1M 0.03%
61,156
+11,318
496
$13M 0.03%
117,351
-67,848
497
$12.9M 0.03%
111,839
+322
498
$12.8M 0.03%
474,839
-63,792
499
$12.8M 0.03%
90,468
+83,846
500
$12.6M 0.03%
78,097
+26,380
18 19
20
21 22