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
576
$9.67M 0.03%
250,397
-12,497
577
$9.64M 0.03%
35,742
-12
578
$9.63M 0.03%
114,740
+61,404
579
$9.61M 0.03%
616,771
+62,004
580
$9.6M 0.03%
573,027
+453,221
581
$9.6M 0.03%
206,244
+31,422
582
$9.47M 0.03%
39,664
-5,371
583
$9.47M 0.03%
266,059
+1,900
584
$9.45M 0.03%
990,912
-34,743
585
$9.45M 0.03%
79,559
-48,179
586
$9.43M 0.03%
98,069
-804,153
587
$9.42M 0.03%
609,028
+171,794
588
$9.36M 0.02%
97,687
-14,012
589
$9.29M 0.02%
208,301
-61,972
590
$9.15M 0.02%
43,473
-13,991
591
$9.15M 0.02%
114,192
-222,189
592
$9.1M 0.02%
250,987
+32,224
593
$8.97M 0.02%
166,109
-64,842
594
$8.93M 0.02%
116,261
-539,398
595
$8.91M 0.02%
57,016
-103,985
596
$8.91M 0.02%
159,496
-12,404
597
$8.85M 0.02%
196,979
598
$8.83M 0.02%
180,000
+24,000
599
$8.83M 0.02%
135,407
-126
600
$8.83M 0.02%
86,668
+84,410
22 23
24
25 26