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
551
$10.6M 0.03%
192,468
-16,858
552
$10.6M 0.03%
95,908
-63,459
553
$10.6M 0.03%
+526,182
554
$10.5M 0.03%
185,310
-12,587
555
$10.5M 0.03%
139,310
-4,982
556
$10.5M 0.03%
285,187
+26,465
557
$10.5M 0.03%
172,651
+156,944
558
$10.5M 0.03%
55,727
-3,185
559
$10.5M 0.03%
135,778
-21,890
560
$10.4M 0.03%
138,235
+75,763
561
$10.3M 0.03%
137,729
+22,972
562
$10.2M 0.03%
230,259
-151,406
563
$10.2M 0.03%
166,458
-3,838,560
564
$10.2M 0.03%
+195,721
565
$10.2M 0.03%
473,301
+125,527
566
$10.1M 0.03%
62,221
+4,197
567
$10.1M 0.03%
252,581
+70,107
568
$10.1M 0.03%
+478,805
569
$10M 0.03%
63,058
+3,300
570
$9.92M 0.03%
323,750
-217,453
571
$9.91M 0.03%
141,049
-65,918
572
$9.89M 0.03%
159,441
-10,531
573
$9.85M 0.03%
45,782
+476
574
$9.69M 0.03%
70,494
-48,959
575
$9.67M 0.03%
1,307,000
-2,995,988
21 22
23
24 25