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
1576
$1.1M ﹤0.01%
27,793
+4,103
1577
$1.1M ﹤0.01%
17,301
+2,976
1578
$1.1M ﹤0.01%
22,193
-363
1579
$1.1M ﹤0.01%
25,627
-233
1580
$1.09M ﹤0.01%
49,178
-72,166
1581
$1.09M ﹤0.01%
15,028
+59
1582
$1.09M ﹤0.01%
28,257
-5,457
1583
$1.09M ﹤0.01%
+67,123
1584
$1.08M ﹤0.01%
55,579
+8,875
1585
$1.08M ﹤0.01%
5,162
+23
1586
$1.08M ﹤0.01%
29,976
+5,255
1587
$1.08M ﹤0.01%
22,519
+90
1588
$1.07M ﹤0.01%
15,319
+9,183
1589
$1.07M ﹤0.01%
14,992
-386
1590
$1.07M ﹤0.01%
31,526
-902
1591
$1.07M ﹤0.01%
16,457
+2,441
1592
$1.07M ﹤0.01%
35,513
+6,252
1593
$1.07M ﹤0.01%
19,646
+34
1594
$1.07M ﹤0.01%
31,523
-13,298
1595
$1.07M ﹤0.01%
19,489
1596
$1.06M ﹤0.01%
47,115
-16,260
1597
$1.06M ﹤0.01%
24,159
+154
1598
$1.06M ﹤0.01%
+25,624
1599
$1.06M ﹤0.01%
7,062
-451
1600
$1.06M ﹤0.01%
19,366
+3,581
62 63
64
65 66