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
751
$4.91M 0.01%
39,189
+35,298
752
$4.91M 0.01%
52,123
+2,919
753
$4.9M 0.01%
17,376
+46
754
$4.87M 0.01%
97,611
+81,680
755
$4.82M 0.01%
18,401
+3,153
756
$4.82M 0.01%
130,100
-6,135
757
$4.82M 0.01%
43,933
+5,448
758
$4.82M 0.01%
163,515
+27,960
759
$4.82M 0.01%
228,010
-213,587
760
$4.81M 0.01%
27,487
-9,134
761
$4.8M 0.01%
223,513
+30,469
762
$4.8M 0.01%
252,111
+235,471
763
$4.8M 0.01%
16,152
-9,582
764
$4.79M 0.01%
67,150
-23,351
765
$4.78M 0.01%
40,260
+700
766
$4.77M 0.01%
219,890
+148,929
767
$4.77M 0.01%
320,166
-622,971
768
$4.73M 0.01%
142,863
-12,355
769
$4.73M 0.01%
98,859
-2,112
770
$4.72M 0.01%
261,699
+8,453
771
$4.69M 0.01%
28,523
+55
772
$4.67M 0.01%
248,045
+42,512
773
$4.67M 0.01%
57,028
+1,193
774
$4.67M 0.01%
50,999
+8,490
775
$4.65M 0.01%
48,177
-7,088
29 30
31
32 33