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
1426
$1.34M ﹤0.01%
13,759
+2,172
1427
$1.33M ﹤0.01%
37,400
-134
1428
$1.33M ﹤0.01%
9,047
-1,491
1429
$1.33M ﹤0.01%
80,027
+10,482
1430
$1.33M ﹤0.01%
15,572
+2,187
1431
$1.33M ﹤0.01%
119,460
+21,539
1432
$1.33M ﹤0.01%
47,781
+8,145
1433
$1.32M ﹤0.01%
11,620
+107
1434
$1.32M ﹤0.01%
114,268
-8,400
1435
$1.32M ﹤0.01%
26,543
+4,652
1436
$1.32M ﹤0.01%
48,595
-164
1437
$1.32M ﹤0.01%
47,066
+8,564
1438
$1.32M ﹤0.01%
44,308
+7,756
1439
$1.32M ﹤0.01%
109,555
1440
$1.32M ﹤0.01%
37,935
+6,590
1441
$1.31M ﹤0.01%
15,789
+2,823
1442
$1.31M ﹤0.01%
11,313
-350
1443
$1.31M ﹤0.01%
31,308
+8,543
1444
$1.31M ﹤0.01%
42,736
1445
$1.31M ﹤0.01%
7,506
+38
1446
$1.31M ﹤0.01%
20,523
-4,609
1447
$1.31M ﹤0.01%
536,484
+473,151
1448
$1.31M ﹤0.01%
40,788
-127,948
1449
$1.31M ﹤0.01%
22,785
+3,843
1450
$1.3M ﹤0.01%
43,089
+5,636
56 57
58
59 60