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
776
$4.65M 0.01%
120,879
-1,370
777
$4.64M 0.01%
100,306
+5,706
778
$4.61M 0.01%
126,090
-71,888
779
$4.61M 0.01%
129,021
+98,546
780
$4.61M 0.01%
100,750
-277,090
781
$4.6M 0.01%
347,031
-37,244
782
$4.59M 0.01%
216,220
+109,192
783
$4.55M 0.01%
23,118
-641
784
$4.53M 0.01%
131,781
+13,237
785
$4.48M 0.01%
293,206
-82,274
786
$4.47M 0.01%
34,229
-14,311
787
$4.47M 0.01%
88,667
-3,536
788
$4.47M 0.01%
268,441
+41,974
789
$4.46M 0.01%
213,804
+93,252
790
$4.46M 0.01%
25,482
-25,262
791
$4.42M 0.01%
60,451
-9,150
792
$4.42M 0.01%
108,823
+21,077
793
$4.41M 0.01%
+188,198
794
$4.4M 0.01%
138,268
-53,837
795
$4.4M 0.01%
54,591
-27,860
796
$4.37M 0.01%
135,164
+63,820
797
$4.34M 0.01%
150,544
+50,535
798
$4.34M 0.01%
226,727
+73,241
799
$4.33M 0.01%
20,646
-1,704
800
$4.31M 0.01%
397,070
-573,581
30 31
32
33 34