Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1401
$1.37M ﹤0.01%
131,537
+5,313
1402
$1.37M ﹤0.01%
38,788
+32,581
1403
$1.37M ﹤0.01%
58,223
+25,309
1404
$1.37M ﹤0.01%
46,884
+8,268
1405
$1.37M ﹤0.01%
32,809
-5,876
1406
$1.37M ﹤0.01%
12,269
+23
1407
$1.37M ﹤0.01%
43,641
-83,852
1408
$1.36M ﹤0.01%
34,805
+5,774
1409
$1.36M ﹤0.01%
43,932
+4,953
1410
$1.36M ﹤0.01%
11,241
-40,417
1411
$1.36M ﹤0.01%
14,644
-235
1412
$1.36M ﹤0.01%
13,895
-2,003
1413
$1.36M ﹤0.01%
5,841
-6,306
1414
$1.36M ﹤0.01%
129,387
+22,853
1415
$1.35M ﹤0.01%
27,525
+4,590
1416
$1.35M ﹤0.01%
18,329
+186
1417
$1.35M ﹤0.01%
+7,345
1418
$1.35M ﹤0.01%
46,751
-116
1419
$1.35M ﹤0.01%
51,392
-8,859
1420
$1.35M ﹤0.01%
9,597
-384
1421
$1.34M ﹤0.01%
31,160
+6,096
1422
$1.34M ﹤0.01%
36,282
+5,942
1423
$1.34M ﹤0.01%
21,187
-7,130
1424
$1.34M ﹤0.01%
15,095
+2,170
1425
$1.34M ﹤0.01%
53,261
+8,745
55 56
57
58 59