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
676
$6.72M 0.02%
75,443
+47,169
677
$6.71M 0.02%
144,764
-518,896
678
$6.68M 0.02%
405,783
+287,600
679
$6.62M 0.02%
65,825
-5,108
680
$6.61M 0.02%
153,426
+70,232
681
$6.52M 0.02%
257,351
+83,228
682
$6.51M 0.02%
698,409
-137,200
683
$6.5M 0.02%
282,652
+74,345
684
$6.46M 0.02%
118,633
-44,765
685
$6.43M 0.02%
205,816
+89,056
686
$6.41M 0.02%
324,149
+10,399
687
$6.36M 0.02%
234,084
-4,500
688
$6.36M 0.02%
123,527
-7,587
689
$6.34M 0.02%
128,236
+33,715
690
$6.33M 0.02%
244,103
+2,088
691
$6.31M 0.02%
217,555
+140,223
692
$6.31M 0.02%
630,774
+194,047
693
$6.23M 0.02%
109,209
+52,596
694
$6.17M 0.02%
70,013
-1,903
695
$6.17M 0.02%
163,335
-87,186
696
$6.09M 0.02%
62,446
-5,397
697
$6.03M 0.02%
99,309
+12,235
698
$5.99M 0.02%
88,725
-1,940
699
$5.96M 0.02%
54,303
-483
700
$5.94M 0.02%
848,598
-56,002
26 27
28
29 30