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
876
$3.51M 0.01%
145,552
-8,059
877
$3.49M 0.01%
47,359
+16,508
878
$3.48M 0.01%
79,166
+6,505
879
$3.47M 0.01%
29,106
+4,850
880
$3.47M 0.01%
99,979
+57,164
881
$3.46M 0.01%
70,563
+33,567
882
$3.45M 0.01%
31,226
+5,364
883
$3.45M 0.01%
139,808
+41,238
884
$3.44M 0.01%
74,502
885
$3.42M 0.01%
7,277
-32
886
$3.41M 0.01%
40,787
-1,410,040
887
$3.4M 0.01%
42,717
-3,925
888
$3.4M 0.01%
48,688
+8,572
889
$3.4M 0.01%
33,474
+7,338
890
$3.38M 0.01%
70,745
-23,408
891
$3.37M 0.01%
160,957
+2,234
892
$3.37M 0.01%
55,976
+9,117
893
$3.37M 0.01%
48,141
-11,503
894
$3.36M 0.01%
344,008
+5,500
895
$3.35M 0.01%
52,965
+9,104
896
$3.35M 0.01%
74,577
+667
897
$3.35M 0.01%
212,509
+37,392
898
$3.34M 0.01%
312,247
-31,359
899
$3.34M 0.01%
15,402
-24,244
900
$3.33M 0.01%
322,156
+9,800
34 35
36
37 38