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
1001
$2.71M 0.01%
55,683
-72,001
1002
$2.7M 0.01%
13,422
+2,280
1003
$2.7M 0.01%
28,165
-12,107
1004
$2.69M 0.01%
19,900
-245,678
1005
$2.68M 0.01%
174,500
-106,102
1006
$2.68M 0.01%
22,784
-28,144
1007
$2.67M 0.01%
72,610
+11,454
1008
$2.66M 0.01%
112,535
+13,186
1009
$2.65M 0.01%
124,511
+32,753
1010
$2.64M 0.01%
44,323
+1,657
1011
$2.63M 0.01%
26,619
+59
1012
$2.62M 0.01%
75,295
-203,130
1013
$2.62M 0.01%
72,230
+11,354
1014
$2.62M 0.01%
16,777
+287
1015
$2.6M 0.01%
44,639
+8,377
1016
$2.6M 0.01%
252,683
+252
1017
$2.59M 0.01%
+87,505
1018
$2.59M 0.01%
149,646
+7,336
1019
$2.59M 0.01%
16,828
-141
1020
$2.58M 0.01%
121,527
+2,476
1021
$2.58M 0.01%
27,062
+4,624
1022
$2.56M 0.01%
7,837
-6,328
1023
$2.55M 0.01%
63,599
+10,294
1024
$2.55M 0.01%
45,220
+7,430
1025
$2.55M 0.01%
45,508
+655
39 40
41
42 43