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
1201
$1.83M ﹤0.01%
80,609
-46,656
1202
$1.83M ﹤0.01%
85,893
+16,993
1203
$1.83M ﹤0.01%
23,801
-2,229
1204
$1.82M ﹤0.01%
30,564
+4,111
1205
$1.82M ﹤0.01%
36,861
+6,375
1206
$1.82M ﹤0.01%
23,862
-4,059
1207
$1.82M ﹤0.01%
65,439
+47,504
1208
$1.82M ﹤0.01%
10,413
+45
1209
$1.81M ﹤0.01%
4,593
+142
1210
$1.81M ﹤0.01%
27,700
+324
1211
$1.81M ﹤0.01%
133,472
-10,769
1212
$1.81M ﹤0.01%
+67,330
1213
$1.8M ﹤0.01%
18,172
-72
1214
$1.8M ﹤0.01%
92,787
+16,143
1215
$1.79M ﹤0.01%
17,833
-4,098
1216
$1.79M ﹤0.01%
+9,390
1217
$1.79M ﹤0.01%
51,875
+7,854
1218
$1.79M ﹤0.01%
32,128
+1,400
1219
$1.79M ﹤0.01%
33,655
+8,639
1220
$1.78M ﹤0.01%
18,652
+3,258
1221
$1.78M ﹤0.01%
68,843
-606
1222
$1.78M ﹤0.01%
21,942
+2,420
1223
$1.78M ﹤0.01%
154,164
1224
$1.78M ﹤0.01%
20,460
+3,071
1225
$1.77M ﹤0.01%
149,930
+105,207
47 48
49
50 51