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
626
$8.18M 0.02%
279,401
+173,654
627
$8.15M 0.02%
211,257
+158,950
628
$8.14M 0.02%
138,984
-49,084
629
$8.05M 0.02%
89,084
-387
630
$8.05M 0.02%
215,377
+97,845
631
$8.03M 0.02%
118,734
+83,093
632
$8.01M 0.02%
20,820
-33,890
633
$7.95M 0.02%
154,517
+2,480
634
$7.91M 0.02%
142,556
-2,404
635
$7.88M 0.02%
222,216
-2,400
636
$7.83M 0.02%
115,231
+85,297
637
$7.82M 0.02%
102,258
+1,425
638
$7.8M 0.02%
483,450
-28,401
639
$7.79M 0.02%
44,619
+1,820
640
$7.73M 0.02%
25,724
-1,645
641
$7.69M 0.02%
64,631
-9
642
$7.66M 0.02%
322,671
-2,384,630
643
$7.65M 0.02%
223,801
+115,207
644
$7.59M 0.02%
221,221
-3,646,053
645
$7.47M 0.02%
516,701
-65,670
646
$7.42M 0.02%
65,624
+5,178
647
$7.42M 0.02%
106,126
-23,746
648
$7.41M 0.02%
166,265
+69,746
649
$7.4M 0.02%
182,894
-8,714
650
$7.39M 0.02%
2,954,570
-16,371
24 25
26
27 28