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
726
$5.39M 0.01%
138,957
-34,446
727
$5.39M 0.01%
34,939
-23,842
728
$5.39M 0.01%
266,752
+2,554
729
$5.38M 0.01%
39,477
-749,756
730
$5.37M 0.01%
89,945
-26,286
731
$5.34M 0.01%
78,700
+5,700
732
$5.32M 0.01%
106,000
+62,816
733
$5.32M 0.01%
60,857
+4,033
734
$5.25M 0.01%
57,566
-253,487
735
$5.17M 0.01%
160,849
+21,003
736
$5.15M 0.01%
82,429
-59,659
737
$5.15M 0.01%
55,156
738
$5.12M 0.01%
128,102
-28
739
$5.08M 0.01%
124,444
-38,995
740
$5.07M 0.01%
121,827
-2,281
741
$5.04M 0.01%
32,374
+441
742
$5.01M 0.01%
35,448
-166,778
743
$5M 0.01%
279,083
+11,066
744
$5M 0.01%
39,343
-2,054
745
$4.98M 0.01%
356,276
+127,226
746
$4.96M 0.01%
23,897
+18,785
747
$4.95M 0.01%
43,562
+905
748
$4.95M 0.01%
33,845
-68,124
749
$4.94M 0.01%
142,014
+68,517
750
$4.91M 0.01%
23,757
-1,371
28 29
30
31 32