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
1101
$2.22M 0.01%
88,070
+7,018
1102
$2.22M 0.01%
21,122
+27
1103
$2.21M 0.01%
165,700
-14,820
1104
$2.21M 0.01%
+708,896
1105
$2.21M 0.01%
43,316
+143
1106
$2.21M 0.01%
12,225
+1,856
1107
$2.21M 0.01%
+36,986
1108
$2.21M 0.01%
48,391
+284
1109
$2.21M 0.01%
20,193
+48
1110
$2.2M 0.01%
47,473
+8,129
1111
$2.2M 0.01%
53,823
-295,623
1112
$2.2M 0.01%
+79,994
1113
$2.2M 0.01%
168,190
-143,960
1114
$2.19M 0.01%
232,946
+40,767
1115
$2.19M 0.01%
44,345
+7,417
1116
$2.19M 0.01%
156,193
-140,902
1117
$2.18M 0.01%
14,550
-51,796
1118
$2.18M 0.01%
97,549
+761
1119
$2.18M 0.01%
42,622
-8,911
1120
$2.18M 0.01%
16,371
+10,348
1121
$2.17M 0.01%
55,864
-125,621
1122
$2.17M 0.01%
149,148
+31,572
1123
$2.16M 0.01%
5,476
-34
1124
$2.16M 0.01%
238,511
-29,086
1125
$2.15M 0.01%
58,341
+9,712
43 44
45
46 47