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
1476
$1.26M ﹤0.01%
32,302
+5,779
1477
$1.25M ﹤0.01%
53,100
+9,153
1478
$1.25M ﹤0.01%
105,124
+15,514
1479
$1.25M ﹤0.01%
41,854
-5,659
1480
$1.25M ﹤0.01%
43,676
+292
1481
$1.25M ﹤0.01%
90,341
+13,088
1482
$1.25M ﹤0.01%
35,606
-35
1483
$1.25M ﹤0.01%
5,159
+1,681
1484
$1.25M ﹤0.01%
11,756
+98
1485
$1.24M ﹤0.01%
128,051
+24,070
1486
$1.24M ﹤0.01%
83,719
-1,601
1487
$1.24M ﹤0.01%
32,047
+7,747
1488
$1.24M ﹤0.01%
17,009
+332
1489
$1.24M ﹤0.01%
39,577
+2,155
1490
$1.24M ﹤0.01%
+55,464
1491
$1.24M ﹤0.01%
20,431
-29
1492
$1.24M ﹤0.01%
47,897
-213
1493
$1.23M ﹤0.01%
12,312
+2,120
1494
$1.23M ﹤0.01%
15,095
+2,882
1495
$1.23M ﹤0.01%
44,008
+71
1496
$1.23M ﹤0.01%
33,327
+20,259
1497
$1.23M ﹤0.01%
10,391
+63
1498
$1.22M ﹤0.01%
58,054
+231
1499
$1.21M ﹤0.01%
15,330
+1,234
1500
$1.21M ﹤0.01%
33,964
-2,646
58 59
60
61 62