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
601
$8.76M 0.02%
165,860
+158,519
602
$8.76M 0.02%
313,182
-181,399
603
$8.76M 0.02%
256,095
-33,613
604
$8.74M 0.02%
388,898
-356,968
605
$8.71M 0.02%
66,586
-3,201
606
$8.7M 0.02%
420,756
-27,820
607
$8.7M 0.02%
98,233
+6,487
608
$8.67M 0.02%
205,815
+108,885
609
$8.65M 0.02%
169,116
+162,138
610
$8.65M 0.02%
370,355
-23,222
611
$8.64M 0.02%
66,652
-15,958
612
$8.61M 0.02%
513,295
-258,348
613
$8.61M 0.02%
114,829
-4,064
614
$8.55M 0.02%
126,193
+6,422
615
$8.54M 0.02%
224,181
-252,018
616
$8.53M 0.02%
118,216
+93,512
617
$8.53M 0.02%
118,043
+7,269
618
$8.52M 0.02%
74,860
-59,584
619
$8.34M 0.02%
451,663
+414,779
620
$8.33M 0.02%
169,115
+104,004
621
$8.3M 0.02%
58,825
-6,176
622
$8.3M 0.02%
17,693
-2,408
623
$8.29M 0.02%
147,278
-67,000
624
$8.24M 0.02%
508,880
-62,587
625
$8.18M 0.02%
142,707
+73,783
23 24
25
26 27