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
1526
$1.16M ﹤0.01%
8,692
+2,386
1527
$1.16M ﹤0.01%
16,088
+1,070
1528
$1.16M ﹤0.01%
9,597
+69
1529
$1.16M ﹤0.01%
20,709
+3,494
1530
$1.16M ﹤0.01%
+45,799
1531
$1.16M ﹤0.01%
26,207
-147
1532
$1.16M ﹤0.01%
38,316
+375
1533
$1.16M ﹤0.01%
9,292
+116
1534
$1.16M ﹤0.01%
26,696
+933
1535
$1.15M ﹤0.01%
57,043
-2,082
1536
$1.15M ﹤0.01%
22,051
+129
1537
$1.15M ﹤0.01%
13,137
+56
1538
$1.15M ﹤0.01%
14,191
+188
1539
$1.15M ﹤0.01%
35,157
-79
1540
$1.15M ﹤0.01%
110,249
+124
1541
$1.15M ﹤0.01%
128,541
+23,352
1542
$1.15M ﹤0.01%
15,297
-162
1543
$1.14M ﹤0.01%
25,425
+2,239
1544
$1.14M ﹤0.01%
116,274
+21,175
1545
$1.14M ﹤0.01%
7,905
-2,702
1546
$1.14M ﹤0.01%
31,914
+5,877
1547
$1.14M ﹤0.01%
10,364
+41
1548
$1.14M ﹤0.01%
11,323
-28
1549
$1.14M ﹤0.01%
20,852
+17,875
1550
$1.14M ﹤0.01%
9,752
+1,695
60 61
62
63 64