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
1051
$2.42M 0.01%
212,720
+33,800
1052
$2.42M 0.01%
41,391
-6,055
1053
$2.41M 0.01%
34,784
+30,744
1054
$2.4M 0.01%
97,592
-657,226
1055
$2.4M 0.01%
188,497
+28,051
1056
$2.4M 0.01%
117,305
-3,999
1057
$2.4M 0.01%
33,097
+95
1058
$2.39M 0.01%
269,930
1059
$2.39M 0.01%
151,569
+16,510
1060
$2.39M 0.01%
156,845
+19,208
1061
$2.38M 0.01%
44,981
+8,011
1062
$2.38M 0.01%
73,756
+11,472
1063
$2.37M 0.01%
10,065
+3,513
1064
$2.37M 0.01%
66,802
+11,594
1065
$2.37M 0.01%
+217,000
1066
$2.36M 0.01%
98,171
+39,061
1067
$2.35M 0.01%
74,774
+13,347
1068
$2.35M 0.01%
16,455
+178
1069
$2.35M 0.01%
114,660
+10,485
1070
$2.34M 0.01%
25,640
1071
$2.33M 0.01%
28,755
+4,943
1072
$2.33M 0.01%
122,121
-3,290
1073
$2.32M 0.01%
64,396
-67
1074
$2.31M 0.01%
203,927
+40,150
1075
$2.31M 0.01%
19,679
-49,784
41 42
43
44 45