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
1301
$1.59M ﹤0.01%
124,488
+21,416
1302
$1.59M ﹤0.01%
25,756
+3,779
1303
$1.58M ﹤0.01%
23,994
+99
1304
$1.58M ﹤0.01%
66,978
-906
1305
$1.58M ﹤0.01%
68,117
-32
1306
$1.58M ﹤0.01%
20,825
+200
1307
$1.58M ﹤0.01%
105,320
+18,648
1308
$1.58M ﹤0.01%
42,075
+6,785
1309
$1.58M ﹤0.01%
16,534
-3,049
1310
$1.58M ﹤0.01%
54,920
+9,530
1311
$1.58M ﹤0.01%
112,122
+15,535
1312
$1.57M ﹤0.01%
13,896
+2,418
1313
$1.57M ﹤0.01%
105,736
-134,387
1314
$1.57M ﹤0.01%
172,031
+134,311
1315
$1.56M ﹤0.01%
32,201
+5,056
1316
$1.56M ﹤0.01%
46,728
+4,708
1317
$1.56M ﹤0.01%
40,704
+876
1318
$1.56M ﹤0.01%
1,358
+1
1319
$1.56M ﹤0.01%
48,635
+8,292
1320
$1.55M ﹤0.01%
31,467
+5,643
1321
$1.55M ﹤0.01%
50,747
+8,895
1322
$1.55M ﹤0.01%
12,645
-1,060
1323
$1.55M ﹤0.01%
22,979
-98
1324
$1.55M ﹤0.01%
52,971
+12,779
1325
$1.55M ﹤0.01%
24,734
+363
51 52
53
54 55