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
1126
$2.15M 0.01%
118,844
-1,057
1127
$2.14M 0.01%
27,236
+4,363
1128
$2.13M 0.01%
102,720
-184,448
1129
$2.13M 0.01%
101,074
1130
$2.12M 0.01%
60,222
+45,619
1131
$2.12M 0.01%
59,548
+9,831
1132
$2.12M 0.01%
20,873
+3,537
1133
$2.11M 0.01%
46,504
+8,332
1134
$2.1M 0.01%
+83,062
1135
$2.1M 0.01%
40,731
-15,853
1136
$2.09M 0.01%
+75,915
1137
$2.08M 0.01%
44,595
1138
$2.08M 0.01%
93,050
+931
1139
$2.08M 0.01%
20,215
-79,690
1140
$2.07M 0.01%
21,941
+6,296
1141
$2.07M 0.01%
140,960
+1,700
1142
$2.06M 0.01%
165,984
+2,788
1143
$2.05M 0.01%
14,694
+2,560
1144
$2.05M 0.01%
34,005
+6,072
1145
$2.04M 0.01%
+17,667
1146
$2.04M 0.01%
68,760
+9,065
1147
$2.03M 0.01%
24,348
-53
1148
$2.03M 0.01%
24,790
+4,216
1149
$2.03M 0.01%
32,551
+5,500
1150
$2.02M 0.01%
43,256
-64,128
44 45
46
47 48