Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$105M
3
+$85.3M
4
HR
Healthcare Realty Trust Incorporated
HR
+$83.2M
5
NOC icon
Northrop Grumman
NOC
+$73.1M

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
501
$12.6M 0.03%
135,979
-10,252
502
$12.6M 0.03%
357,133
+80,586
503
$12.6M 0.03%
307,335
-46,157
504
$12.6M 0.03%
202,963
+21,917
505
$12.6M 0.03%
41,979
-172
506
$12.5M 0.03%
989,736
+24,752
507
$12.5M 0.03%
580,282
-74,685
508
$12.4M 0.03%
530,712
+26,836
509
$12.4M 0.03%
159,686
-235
510
$12.4M 0.03%
154,937
+123,992
511
$12.4M 0.03%
633,612
+74,504
512
$12.3M 0.03%
205,994
+59,282
513
$12.3M 0.03%
109,847
-14,318
514
$12.1M 0.03%
107,437
+11,300
515
$12.1M 0.03%
225,031
+11,450
516
$12.1M 0.03%
241,574
+11,120
517
$12M 0.03%
98,434
-129,572
518
$12M 0.03%
156,890
+8,031
519
$12M 0.03%
228,476
-1,505
520
$11.9M 0.03%
40,422
+12,583
521
$11.9M 0.03%
65,201
-17,596
522
$11.8M 0.03%
151,992
-71,016
523
$11.7M 0.03%
222,891
-120,486
524
$11.7M 0.03%
52,233
-12,425
525
$11.7M 0.03%
86,049
+2,694
19 20
21
22 23