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
1176
$1.91M 0.01%
41,461
+372
1177
$1.91M 0.01%
25,633
-789
1178
$1.9M 0.01%
16,558
-31,484
1179
$1.89M 0.01%
33,367
-62
1180
$1.89M 0.01%
52,754
+9,159
1181
$1.89M 0.01%
22,738
+3,633
1182
$1.89M 0.01%
16,894
-187
1183
$1.89M 0.01%
34,015
+20,159
1184
$1.88M 0.01%
42,285
+7,234
1185
$1.88M 0.01%
49,000
+33,919
1186
$1.88M 0.01%
159,300
+11,096
1187
$1.87M 0.01%
54,130
-1,169,923
1188
$1.87M 0.01%
22,763
+3,977
1189
$1.86M 0.01%
9,014
+558
1190
$1.86M ﹤0.01%
39,172
+13,165
1191
$1.85M ﹤0.01%
+72,830
1192
$1.85M ﹤0.01%
52,312
+9,005
1193
$1.85M ﹤0.01%
72,148
+8,252
1194
$1.85M ﹤0.01%
48,831
+3,003
1195
$1.84M ﹤0.01%
46,986
-10,943
1196
$1.84M ﹤0.01%
56,282
-1,922
1197
$1.84M ﹤0.01%
30,328
+5,160
1198
$1.84M ﹤0.01%
56,990
-5,764
1199
$1.84M ﹤0.01%
43,158
-101,370
1200
$1.83M ﹤0.01%
55,936
+6,710
46 47
48
49 50