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
1251
$1.72M ﹤0.01%
33,618
-4,787
1252
$1.72M ﹤0.01%
26,129
+4,417
1253
$1.71M ﹤0.01%
101,627
+72,586
1254
$1.71M ﹤0.01%
11,573
-109
1255
$1.7M ﹤0.01%
207,162
+35,702
1256
$1.7M ﹤0.01%
35,675
+7,626
1257
$1.7M ﹤0.01%
207,875
+107,645
1258
$1.69M ﹤0.01%
90,635
+45,833
1259
$1.69M ﹤0.01%
34,905
+12,760
1260
$1.69M ﹤0.01%
14,952
+2,583
1261
$1.69M ﹤0.01%
113,985
+14,202
1262
$1.69M ﹤0.01%
60,989
-1,035
1263
$1.69M ﹤0.01%
+32,519
1264
$1.69M ﹤0.01%
36,411
-65,599
1265
$1.68M ﹤0.01%
68,001
+2,728
1266
$1.68M ﹤0.01%
24,075
+13,549
1267
$1.68M ﹤0.01%
41,068
+17,121
1268
$1.68M ﹤0.01%
30,639
-56,988
1269
$1.67M ﹤0.01%
1,298
-6
1270
$1.67M ﹤0.01%
96,056
-43,457
1271
$1.67M ﹤0.01%
20,435
+3,661
1272
$1.67M ﹤0.01%
50,384
-509,460
1273
$1.67M ﹤0.01%
14,778
-52,557
1274
$1.67M ﹤0.01%
42,092
+7,204
1275
$1.67M ﹤0.01%
68,779
+47,406
49 50
51
52 53