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
1626
$1.01M ﹤0.01%
76,107
+12,923
1627
$1.01M ﹤0.01%
36,373
+181
1628
$1.01M ﹤0.01%
42,536
+6,721
1629
$1M ﹤0.01%
10,601
+1,881
1630
$997K ﹤0.01%
10,650
+454
1631
$994K ﹤0.01%
29,038
+1,657
1632
$990K ﹤0.01%
10,958
-4,194
1633
$990K ﹤0.01%
5,291
-8,129
1634
$987K ﹤0.01%
21,927
-469,101
1635
$987K ﹤0.01%
18,982
+3,218
1636
$987K ﹤0.01%
34,489
-92,983
1637
$985K ﹤0.01%
89,324
+700
1638
$984K ﹤0.01%
168,645
-11,018
1639
$984K ﹤0.01%
14,280
+2,606
1640
$984K ﹤0.01%
46,054
-4,250
1641
$981K ﹤0.01%
23,007
+175
1642
$980K ﹤0.01%
58,868
+10,326
1643
$979K ﹤0.01%
37,304
+6,296
1644
$979K ﹤0.01%
26,640
+4,694
1645
$978K ﹤0.01%
29,115
+197
1646
$978K ﹤0.01%
22,604
-298
1647
$977K ﹤0.01%
27,740
+182
1648
$977K ﹤0.01%
50,344
+9,230
1649
$975K ﹤0.01%
57,966
+9,297
1650
$975K ﹤0.01%
20,626
-69
64 65
66
67 68