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
701
$5.88M 0.02%
68,932
-6,176
702
$5.87M 0.02%
401,411
+35,439
703
$5.84M 0.02%
213,787
+114,379
704
$5.84M 0.02%
25,080
-729
705
$5.83M 0.02%
185,085
+14,384
706
$5.79M 0.02%
44,559
+39
707
$5.73M 0.02%
55,640
-12,172
708
$5.73M 0.02%
270,419
-10,545
709
$5.73M 0.02%
113,071
+97,194
710
$5.72M 0.02%
185,562
+7,742
711
$5.71M 0.02%
74,730
-1,730
712
$5.71M 0.02%
784,095
+148,723
713
$5.7M 0.02%
295,702
+17,128
714
$5.66M 0.02%
235,447
+37,455
715
$5.62M 0.02%
37,780
+3,151
716
$5.58M 0.01%
1,067,853
-201,979
717
$5.57M 0.01%
34,220
-1,494
718
$5.56M 0.01%
156,972
+22,463
719
$5.52M 0.01%
154,642
+23,299
720
$5.5M 0.01%
51,376
-3,520
721
$5.47M 0.01%
205,594
-3,059
722
$5.46M 0.01%
50,996
-272,902
723
$5.46M 0.01%
86,737
+27,106
724
$5.43M 0.01%
162,566
+119,716
725
$5.43M 0.01%
122,022
-22,607
27 28
29
30 31