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
1076
$2.31M 0.01%
38,756
+6,738
1077
$2.3M 0.01%
55,036
+9,624
1078
$2.3M 0.01%
35,142
-278
1079
$2.29M 0.01%
+103,319
1080
$2.28M 0.01%
13,469
-1,061
1081
$2.27M 0.01%
17,934
-3,949
1082
$2.27M 0.01%
81,899
-58,035
1083
$2.26M 0.01%
28,494
+4,844
1084
$2.26M 0.01%
57,335
+9,958
1085
$2.26M 0.01%
61,787
+11,211
1086
$2.26M 0.01%
17,416
+3,085
1087
$2.25M 0.01%
153,521
+36,732
1088
$2.25M 0.01%
230,573
1089
$2.25M 0.01%
186,573
+103,341
1090
$2.25M 0.01%
34,507
+610
1091
$2.25M 0.01%
28,990
-2,605
1092
$2.25M 0.01%
53,944
+6,723
1093
$2.24M 0.01%
31,876
+7,717
1094
$2.24M 0.01%
272,228
-253,610
1095
$2.23M 0.01%
93,949
+16,335
1096
$2.23M 0.01%
47,223
+7,909
1097
$2.23M 0.01%
27,479
-2,246
1098
$2.23M 0.01%
109,236
+89,661
1099
$2.23M 0.01%
91,992
+17,599
1100
$2.22M 0.01%
274,760
-18,196
42 43
44
45 46