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
1276
$1.66M ﹤0.01%
47,492
-1,224
1277
$1.66M ﹤0.01%
169,604
+79,601
1278
$1.66M ﹤0.01%
53,027
+9,089
1279
$1.66M ﹤0.01%
21,609
-7
1280
$1.65M ﹤0.01%
24,902
+4,305
1281
$1.65M ﹤0.01%
29,864
-11,169
1282
$1.65M ﹤0.01%
24,184
+99
1283
$1.65M ﹤0.01%
99,988
+17,192
1284
$1.65M ﹤0.01%
12,123
-6,339
1285
$1.65M ﹤0.01%
26,235
-316
1286
$1.65M ﹤0.01%
73,999
+11,844
1287
$1.64M ﹤0.01%
134,782
+2,660
1288
$1.64M ﹤0.01%
42,663
+496
1289
$1.64M ﹤0.01%
65,023
+42,053
1290
$1.64M ﹤0.01%
8,373
+1,436
1291
$1.64M ﹤0.01%
+89,487
1292
$1.63M ﹤0.01%
58,232
+4,879
1293
$1.63M ﹤0.01%
152,184
+6,878
1294
$1.62M ﹤0.01%
168,377
+29,068
1295
$1.61M ﹤0.01%
67,677
+14,846
1296
$1.6M ﹤0.01%
50,137
-3,347
1297
$1.6M ﹤0.01%
58,498
+10,889
1298
$1.6M ﹤0.01%
182,171
-27,606
1299
$1.6M ﹤0.01%
38,974
+154
1300
$1.59M ﹤0.01%
60,913
+6,825
50 51
52
53 54