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
651
$7.38M 0.02%
75,242
-34,962
652
$7.34M 0.02%
38,786
-9,249
653
$7.29M 0.02%
545,439
+130,423
654
$7.29M 0.02%
328,667
+48,834
655
$7.26M 0.02%
91,851
-30,552
656
$7.25M 0.02%
114,042
-6,084
657
$7.19M 0.02%
74,511
+56
658
$7.17M 0.02%
241,350
-19,018
659
$7.16M 0.02%
70,449
-66,310
660
$7.14M 0.02%
45,338
+2,646
661
$7.11M 0.02%
18,436
-2,640
662
$7.07M 0.02%
55,162
+4,303
663
$7.03M 0.02%
155,562
+173
664
$6.96M 0.02%
96,740
+36,478
665
$6.96M 0.02%
98,746
+900
666
$6.93M 0.02%
227,980
-216,853
667
$6.85M 0.02%
1,096,598
+162,348
668
$6.85M 0.02%
65,451
+14,172
669
$6.85M 0.02%
92,220
-80,735
670
$6.84M 0.02%
171,634
-30,064
671
$6.83M 0.02%
77,413
-5,112
672
$6.82M 0.02%
57,407
-168,590
673
$6.8M 0.02%
170,189
-23,512
674
$6.77M 0.02%
74,287
-22,369
675
$6.73M 0.02%
321,207
+286,310
25 26
27
28 29