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
1501
$1.21M ﹤0.01%
10,104
-204,027
1502
$1.21M ﹤0.01%
14,662
-209
1503
$1.2M ﹤0.01%
5,565
+22
1504
$1.2M ﹤0.01%
15,989
+4,989
1505
$1.2M ﹤0.01%
34,610
-1,608
1506
$1.19M ﹤0.01%
51,638
1507
$1.19M ﹤0.01%
8,010
+35
1508
$1.19M ﹤0.01%
41,258
+1,595
1509
$1.19M ﹤0.01%
33,965
+5,830
1510
$1.18M ﹤0.01%
10,146
-476
1511
$1.18M ﹤0.01%
15,247
+458
1512
$1.18M ﹤0.01%
60,646
+10,468
1513
$1.18M ﹤0.01%
31,559
+5,222
1514
$1.18M ﹤0.01%
2,201
-27
1515
$1.18M ﹤0.01%
6,901
+1,094
1516
$1.18M ﹤0.01%
25,098
-121
1517
$1.17M ﹤0.01%
14,702
+2,395
1518
$1.17M ﹤0.01%
28,709
+145
1519
$1.17M ﹤0.01%
15,517
-7,370
1520
$1.17M ﹤0.01%
28,807
+6,982
1521
$1.17M ﹤0.01%
20,804
-13,081
1522
$1.17M ﹤0.01%
66,017
-31,093
1523
$1.17M ﹤0.01%
46,294
+8,183
1524
$1.17M ﹤0.01%
126,870
+21,750
1525
$1.17M ﹤0.01%
39,303
+5,426
59 60
61
62 63