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
826
$3.99M 0.01%
371,587
-29,138
827
$3.99M 0.01%
114,655
-6,952
828
$3.97M 0.01%
49,765
-25,838
829
$3.96M 0.01%
23,348
+2,303
830
$3.96M 0.01%
124,368
-40,922
831
$3.95M 0.01%
43,387
-2,883
832
$3.92M 0.01%
+198,275
833
$3.92M 0.01%
72,169
+30,804
834
$3.88M 0.01%
191,347
+9,587
835
$3.86M 0.01%
62,493
+12,895
836
$3.86M 0.01%
279,191
+66,960
837
$3.85M 0.01%
65,940
+36,924
838
$3.84M 0.01%
431,878
-55,666
839
$3.82M 0.01%
27,909
-23,817
840
$3.81M 0.01%
22,790
-17,212
841
$3.81M 0.01%
146,370
+8,868
842
$3.81M 0.01%
22,112
+2,052
843
$3.81M 0.01%
130,211
+1,076
844
$3.81M 0.01%
72,785
+14,111
845
$3.8M 0.01%
51,779
+9,177
846
$3.79M 0.01%
48,004
-26,902
847
$3.78M 0.01%
51,675
+33,476
848
$3.77M 0.01%
155,574
-27,679
849
$3.75M 0.01%
58,098
+7,805
850
$3.75M 0.01%
134,254
-14,830
32 33
34
35 36