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
851
$3.74M 0.01%
16,498
+2,223
852
$3.73M 0.01%
292,698
+274,142
853
$3.73M 0.01%
7,533
-1,697
854
$3.72M 0.01%
25,944
-45,094
855
$3.71M 0.01%
108,864
+96,318
856
$3.69M 0.01%
23,406
+2,824
857
$3.68M 0.01%
21,743
+2,909
858
$3.68M 0.01%
315,132
+3,987
859
$3.68M 0.01%
39,141
+150
860
$3.66M 0.01%
66,084
+58,444
861
$3.66M 0.01%
38,193
-1,936
862
$3.65M 0.01%
178,103
-23,304
863
$3.65M 0.01%
59,470
+287
864
$3.65M 0.01%
45,959
+7,453
865
$3.64M 0.01%
105,140
+68,257
866
$3.64M 0.01%
37,834
-1,275
867
$3.63M 0.01%
21,701
-1,152
868
$3.61M 0.01%
61,351
-33,148
869
$3.61M 0.01%
78,404
-1,740
870
$3.61M 0.01%
158,908
+27,374
871
$3.6M 0.01%
81,448
+9,776
872
$3.56M 0.01%
338,523
+42,437
873
$3.55M 0.01%
30,551
+1,680
874
$3.54M 0.01%
124,764
-75,366
875
$3.52M 0.01%
208,560
+160,961
33 34
35
36 37