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
1026
$2.55M 0.01%
95,267
+25,302
1027
$2.55M 0.01%
41,914
+7,373
1028
$2.54M 0.01%
68,096
-5,965
1029
$2.54M 0.01%
43,053
+745
1030
$2.53M 0.01%
69,648
-489,963
1031
$2.53M 0.01%
99,571
-26,414
1032
$2.51M 0.01%
40,170
-69
1033
$2.51M 0.01%
+91,432
1034
$2.51M 0.01%
263,343
+12,000
1035
$2.51M 0.01%
73,845
+11,613
1036
$2.51M 0.01%
50,999
-9,857
1037
$2.5M 0.01%
194,050
-629,145
1038
$2.5M 0.01%
33,391
-97
1039
$2.49M 0.01%
46,647
+3,721
1040
$2.49M 0.01%
58,093
+7,376
1041
$2.46M 0.01%
113,628
+6,829
1042
$2.46M 0.01%
297,759
-8,330
1043
$2.46M 0.01%
72,536
+12,433
1044
$2.45M 0.01%
+30,726
1045
$2.45M 0.01%
41,470
-4,899
1046
$2.45M 0.01%
121,414
+12,264
1047
$2.44M 0.01%
25,075
+285
1048
$2.44M 0.01%
30,948
+4,588
1049
$2.43M 0.01%
39,654
-12,666
1050
$2.43M 0.01%
87,863
-808
40 41
42
43 44