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
151
$67.3M 0.18%
140,455
-2,453
152
$67.2M 0.18%
879,204
+163,277
153
$67.1M 0.18%
710,738
+447,550
154
$66.9M 0.18%
533,473
-33,013
155
$66.5M 0.18%
737,269
-51,690
156
$66.3M 0.18%
2,093,721
-124,647
157
$65.8M 0.18%
715,167
+47,048
158
$65.7M 0.18%
910,767
+59,092
159
$65.7M 0.17%
550,278
-46,275
160
$65.7M 0.17%
795,070
-600,359
161
$65.3M 0.17%
704,701
-282
162
$65M 0.17%
238,167
-43,194
163
$64.8M 0.17%
525,600
-185,094
164
$64.3M 0.17%
1,548,152
-21,224
165
$64M 0.17%
29,770
-9,640
166
$63.5M 0.17%
1,900,538
+196,102
167
$63.1M 0.17%
2,171,417
+927,692
168
$61.6M 0.16%
428,553
-43,589
169
$61.6M 0.16%
224,403
-23,799
170
$61.5M 0.16%
838,481
-28,286
171
$61.5M 0.16%
858,184
-898,191
172
$61.5M 0.16%
367,356
+6,976
173
$61M 0.16%
921,571
+319,466
174
$60.7M 0.16%
2,120,130
+309,612
175
$60M 0.16%
356,728
-60,648