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
926
$3.07M 0.01%
52,957
+8,660
927
$3.07M 0.01%
43,784
+17,324
928
$3.07M 0.01%
140,326
+788
929
$3.05M 0.01%
43,264
-7,583
930
$3.04M 0.01%
25,867
+27
931
$3.03M 0.01%
104,150
-13,801
932
$3.02M 0.01%
27,480
-28,306
933
$3M 0.01%
37,915
-1,004
934
$3M 0.01%
127,740
935
$3M 0.01%
65,412
+305
936
$2.99M 0.01%
42,249
+3,985
937
$2.98M 0.01%
83,904
+12,787
938
$2.98M 0.01%
111,810
+18,408
939
$2.97M 0.01%
34,459
+6,059
940
$2.97M 0.01%
76,695
+13,029
941
$2.96M 0.01%
223,835
+36,588
942
$2.96M 0.01%
36,308
+2,941
943
$2.96M 0.01%
104,856
+4,764
944
$2.96M 0.01%
76,652
-112
945
$2.95M 0.01%
41,763
+5,643
946
$2.94M 0.01%
49,519
+536
947
$2.94M 0.01%
3,530
-50
948
$2.94M 0.01%
35,351
+6,011
949
$2.94M 0.01%
52,830
+10,003
950
$2.93M 0.01%
55,215
-37,843
36 37
38
39 40