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
901
$3.33M 0.01%
290,036
902
$3.31M 0.01%
83,364
-24,166
903
$3.31M 0.01%
84,150
+15,863
904
$3.29M 0.01%
126,313
+2,720
905
$3.28M 0.01%
160,758
+18,166
906
$3.28M 0.01%
86,776
+17,908
907
$3.27M 0.01%
110,070
-15,668
908
$3.24M 0.01%
15,841
+52
909
$3.24M 0.01%
262,859
910
$3.23M 0.01%
130,268
+19,979
911
$3.21M 0.01%
25,857
+2,408
912
$3.2M 0.01%
32,196
+10,594
913
$3.2M 0.01%
16,160
-3,852
914
$3.2M 0.01%
9,667
-4,006
915
$3.19M 0.01%
66,192
-5,136
916
$3.18M 0.01%
23,927
-19
917
$3.15M 0.01%
33,473
-927
918
$3.15M 0.01%
19,979
+112
919
$3.13M 0.01%
46,590
-5,234
920
$3.12M 0.01%
34,042
+7,228
921
$3.12M 0.01%
65,785
-764
922
$3.11M 0.01%
103,125
+11,635
923
$3.1M 0.01%
155,666
-12,297
924
$3.09M 0.01%
44,701
-1,437
925
$3.09M 0.01%
38,601
-10,746
35 36
37
38 39