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
1226
$1.77M ﹤0.01%
36,614
-44
1227
$1.77M ﹤0.01%
26,005
+166
1228
$1.77M ﹤0.01%
90,643
+4,575
1229
$1.77M ﹤0.01%
32,243
+9,356
1230
$1.77M ﹤0.01%
501,550
+88,489
1231
$1.77M ﹤0.01%
62,059
+4,141
1232
$1.76M ﹤0.01%
119,401
+20,773
1233
$1.76M ﹤0.01%
60,386
+10,199
1234
$1.76M ﹤0.01%
17,010
+59
1235
$1.76M ﹤0.01%
12,264
1236
$1.76M ﹤0.01%
95,327
-405
1237
$1.75M ﹤0.01%
84,147
+1,470
1238
$1.75M ﹤0.01%
56,681
-175,605
1239
$1.75M ﹤0.01%
156,226
+56,000
1240
$1.74M ﹤0.01%
+151,140
1241
$1.74M ﹤0.01%
14,966
+76
1242
$1.74M ﹤0.01%
11,161
-135
1243
$1.74M ﹤0.01%
74,990
+9,497
1244
$1.74M ﹤0.01%
25,397
+4,237
1245
$1.74M ﹤0.01%
18,630
+739
1246
$1.74M ﹤0.01%
69,104
+33,480
1247
$1.73M ﹤0.01%
315,231
1248
$1.73M ﹤0.01%
6,509
+36
1249
$1.72M ﹤0.01%
14,208
+2,456
1250
$1.72M ﹤0.01%
17,956
-6,638
48 49
50
51 52