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
1551
$1.13M ﹤0.01%
34,670
+5,946
1552
$1.13M ﹤0.01%
8,227
+491
1553
$1.13M ﹤0.01%
59,489
+10,385
1554
$1.13M ﹤0.01%
48,139
-1,075
1555
$1.13M ﹤0.01%
35,874
+1,241
1556
$1.13M ﹤0.01%
29,522
+5,133
1557
$1.13M ﹤0.01%
25,383
+124
1558
$1.13M ﹤0.01%
21,544
-1,448
1559
$1.13M ﹤0.01%
53,001
-12,476
1560
$1.13M ﹤0.01%
70,629
-2,250
1561
$1.13M ﹤0.01%
69,271
-2,515
1562
$1.12M ﹤0.01%
22,924
+3,931
1563
$1.12M ﹤0.01%
5,730
+65
1564
$1.12M ﹤0.01%
13,869
+88
1565
$1.12M ﹤0.01%
16,722
+3,958
1566
$1.12M ﹤0.01%
5,126
-150
1567
$1.11M ﹤0.01%
58,414
-30,348
1568
$1.11M ﹤0.01%
489,998
1569
$1.11M ﹤0.01%
33,978
+6,176
1570
$1.11M ﹤0.01%
40,755
+4,616
1571
$1.11M ﹤0.01%
29,622
-7,310
1572
$1.11M ﹤0.01%
82,223
+46,444
1573
$1.11M ﹤0.01%
99,215
-239,274
1574
$1.1M ﹤0.01%
8,762
+37
1575
$1.1M ﹤0.01%
22,625
+4,061
61 62
63
64 65