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
1151
$2.01M 0.01%
19,382
+2,892
1152
$2.01M 0.01%
29,216
+5,062
1153
$2.01M 0.01%
6,517
-4,398
1154
$2M 0.01%
90,882
-4,177
1155
$2M 0.01%
114,258
1156
$2M 0.01%
65,312
+248
1157
$2M 0.01%
47,097
-130
1158
$1.99M 0.01%
66,391
+700
1159
$1.99M 0.01%
51,336
+28,786
1160
$1.99M 0.01%
43,968
+7,032
1161
$1.99M 0.01%
22,465
-7,256
1162
$1.98M 0.01%
36,660
-277
1163
$1.97M 0.01%
9,407
-155
1164
$1.97M 0.01%
46,725
-261
1165
$1.97M 0.01%
45,684
+20,062
1166
$1.96M 0.01%
57,931
+28,745
1167
$1.95M 0.01%
58,141
+100
1168
$1.95M 0.01%
491,834
+50,600
1169
$1.94M 0.01%
55,723
-24,422
1170
$1.94M 0.01%
22,409
+800
1171
$1.94M 0.01%
27,035
+4,062
1172
$1.94M 0.01%
70,860
-1,180
1173
$1.94M 0.01%
77,794
-6,722
1174
$1.93M 0.01%
35,609
-8,797
1175
$1.92M 0.01%
49,053
+10,588
45 46
47
48 49