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
801
$4.3M 0.01%
93,800
+700
802
$4.28M 0.01%
93,150
-9,625
803
$4.24M 0.01%
189,806
+115,198
804
$4.23M 0.01%
151,412
+30,800
805
$4.22M 0.01%
96,989
+15,117
806
$4.21M 0.01%
85,923
-17,006
807
$4.2M 0.01%
61,633
+11,252
808
$4.2M 0.01%
33,191
-4,210
809
$4.19M 0.01%
102,805
+51,066
810
$4.16M 0.01%
32,029
+5,191
811
$4.15M 0.01%
432,654
+239,674
812
$4.11M 0.01%
120,259
+28,718
813
$4.08M 0.01%
78,978
+2,091
814
$4.08M 0.01%
45,806
+340
815
$4.07M 0.01%
153,994
-2,969
816
$4.04M 0.01%
43,725
-688
817
$4.04M 0.01%
90,663
+1,678
818
$4.03M 0.01%
96,474
-4,817
819
$4.02M 0.01%
105,520
+64,128
820
$4.02M 0.01%
84,178
+2,860
821
$4.02M 0.01%
61,842
+46,902
822
$4.01M 0.01%
50,483
-1,591
823
$4.01M 0.01%
35,462
+6,185
824
$4M 0.01%
22,138
+12,992
825
$4M 0.01%
57,151
+10,754
31 32
33
34 35