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
1376
$1.44M ﹤0.01%
40,334
-480,262
1377
$1.43M ﹤0.01%
78,934
+13,926
1378
$1.43M ﹤0.01%
35,300
+344
1379
$1.43M ﹤0.01%
10,785
+1,853
1380
$1.43M ﹤0.01%
14,343
-948
1381
$1.43M ﹤0.01%
16,565
-2,364
1382
$1.43M ﹤0.01%
106,787
+5,915
1383
$1.42M ﹤0.01%
156,913
+12,065
1384
$1.42M ﹤0.01%
10,700
+2,122
1385
$1.42M ﹤0.01%
39,092
+3,588
1386
$1.42M ﹤0.01%
17,261
-143
1387
$1.42M ﹤0.01%
19,672
+96
1388
$1.41M ﹤0.01%
32,957
+5,648
1389
$1.41M ﹤0.01%
9,130
-78
1390
$1.41M ﹤0.01%
13,264
+64
1391
$1.4M ﹤0.01%
13,522
+217
1392
$1.39M ﹤0.01%
26,667
+442
1393
$1.39M ﹤0.01%
18,530
1394
$1.39M ﹤0.01%
52,580
-6,685
1395
$1.39M ﹤0.01%
+89,414
1396
$1.38M ﹤0.01%
128,253
-88,972
1397
$1.38M ﹤0.01%
39,852
+22,936
1398
$1.38M ﹤0.01%
23,833
+3,644
1399
$1.38M ﹤0.01%
52,289
+364
1400
$1.37M ﹤0.01%
12,101
-67,762
54 55
56
57 58