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
1601
$1.05M ﹤0.01%
31,875
+131
1602
$1.05M ﹤0.01%
5,174
+903
1603
$1.05M ﹤0.01%
85,447
-17,060
1604
$1.05M ﹤0.01%
23,326
+9,837
1605
$1.04M ﹤0.01%
20,987
-444
1606
$1.04M ﹤0.01%
7,334
+80
1607
$1.04M ﹤0.01%
78,702
+13,550
1608
$1.04M ﹤0.01%
33,414
-27,055
1609
$1.04M ﹤0.01%
5,724
-180
1610
$1.03M ﹤0.01%
93,640
-29,154
1611
$1.03M ﹤0.01%
49,634
+10,280
1612
$1.03M ﹤0.01%
24,131
-159,662
1613
$1.03M ﹤0.01%
59,107
+1,544
1614
$1.03M ﹤0.01%
52,876
+3,640
1615
$1.03M ﹤0.01%
13,410
-4,778
1616
$1.03M ﹤0.01%
12,145
+2,116
1617
$1.02M ﹤0.01%
37,684
+172
1618
$1.02M ﹤0.01%
34,565
-5,300
1619
$1.02M ﹤0.01%
16,177
-3,630
1620
$1.02M ﹤0.01%
27,649
-884
1621
$1.02M ﹤0.01%
5,125
+20
1622
$1.02M ﹤0.01%
30,910
+6,139
1623
$1.02M ﹤0.01%
312,136
-1
1624
$1.02M ﹤0.01%
6,255
-52
1625
$1.01M ﹤0.01%
50,997
-9,854
63 64
65
66 67