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
1451
$1.3M ﹤0.01%
48,841
-657
1452
$1.3M ﹤0.01%
334,740
1453
$1.3M ﹤0.01%
42,811
+7,365
1454
$1.3M ﹤0.01%
44,645
+7,262
1455
$1.3M ﹤0.01%
7,360
-4,154
1456
$1.29M ﹤0.01%
23,639
-44,911
1457
$1.29M ﹤0.01%
47,102
+12,011
1458
$1.28M ﹤0.01%
36,940
+6,946
1459
$1.28M ﹤0.01%
15,199
+94
1460
$1.28M ﹤0.01%
71,405
+12,360
1461
$1.28M ﹤0.01%
54,515
+10,342
1462
$1.28M ﹤0.01%
32,413
+5,569
1463
$1.28M ﹤0.01%
28,465
+4,276
1464
$1.28M ﹤0.01%
21,064
+9,382
1465
$1.28M ﹤0.01%
17,520
+3,053
1466
$1.28M ﹤0.01%
48,177
+5,455
1467
$1.28M ﹤0.01%
208,504
-58,191
1468
$1.27M ﹤0.01%
13,124
+3,214
1469
$1.27M ﹤0.01%
97,928
+29,000
1470
$1.27M ﹤0.01%
22,411
-24,566
1471
$1.27M ﹤0.01%
17,942
-31
1472
$1.27M ﹤0.01%
72,738
+12,058
1473
$1.26M ﹤0.01%
91,776
+448
1474
$1.26M ﹤0.01%
33,579
-966
1475
$1.26M ﹤0.01%
35,387
+136
57 58
59
60 61