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
976
$2.8M 0.01%
45,272
+7,780
977
$2.8M 0.01%
11,885
+116
978
$2.8M 0.01%
141,556
-140,971
979
$2.8M 0.01%
38,220
+6,469
980
$2.79M 0.01%
24,969
+4,395
981
$2.79M 0.01%
47,166
+6,475
982
$2.79M 0.01%
147,621
+39,777
983
$2.78M 0.01%
29,009
+5,200
984
$2.78M 0.01%
102,754
985
$2.77M 0.01%
142,850
+25,309
986
$2.77M 0.01%
121,956
+18,367
987
$2.76M 0.01%
32,930
-248,079
988
$2.76M 0.01%
253,758
+20,550
989
$2.76M 0.01%
425,598
990
$2.76M 0.01%
131,249
+61,730
991
$2.75M 0.01%
9,834
+21
992
$2.75M 0.01%
51,179
+824
993
$2.75M 0.01%
6,846
-7,189
994
$2.74M 0.01%
48,370
+9,240
995
$2.73M 0.01%
56,050
+7,854
996
$2.73M 0.01%
83,180
+2,043
997
$2.73M 0.01%
93,265
+16,425
998
$2.73M 0.01%
+81,231
999
$2.72M 0.01%
84,201
-811,055
1000
$2.71M 0.01%
25,422
-28,004
38 39
40
41 42