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
951
$2.93M 0.01%
36,140
+6,023
952
$2.93M 0.01%
70,048
+53,669
953
$2.92M 0.01%
33,241
+10,554
954
$2.92M 0.01%
147,277
-17,586
955
$2.92M 0.01%
103,929
+17,241
956
$2.91M 0.01%
8,291
+4,566
957
$2.91M 0.01%
94,926
+925
958
$2.9M 0.01%
49,397
+8,531
959
$2.9M 0.01%
39,830
+5,613
960
$2.89M 0.01%
89,951
-48,972
961
$2.89M 0.01%
85,728
+8,816
962
$2.89M 0.01%
70,455
-116,253
963
$2.88M 0.01%
29,945
+5,950
964
$2.88M 0.01%
135,861
+23,212
965
$2.88M 0.01%
164,606
+48,579
966
$2.87M 0.01%
19,174
+8,153
967
$2.86M 0.01%
80,352
-132,918
968
$2.86M 0.01%
125,816
+22,020
969
$2.85M 0.01%
65,696
+10,894
970
$2.85M 0.01%
180,793
+23,676
971
$2.85M 0.01%
82,571
+6,168
972
$2.84M 0.01%
51,379
-30,723
973
$2.83M 0.01%
543,787
+14,000
974
$2.83M 0.01%
198,782
975
$2.81M 0.01%
112,272
-18,717
37 38
39
40 41