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
1651
$975K ﹤0.01%
143,182
+2,441
1652
$974K ﹤0.01%
38,616
+6,731
1653
$973K ﹤0.01%
11,302
+39
1654
$973K ﹤0.01%
2,981
-1,095
1655
$973K ﹤0.01%
11,442
-2,670
1656
$972K ﹤0.01%
4,924
-442
1657
$971K ﹤0.01%
32,886
+5,792
1658
$964K ﹤0.01%
12,934
-193
1659
$962K ﹤0.01%
68,024
-264,726
1660
$962K ﹤0.01%
55,181
+9,457
1661
$961K ﹤0.01%
23,986
+79
1662
$960K ﹤0.01%
13,504
-106,465
1663
$960K ﹤0.01%
193,079
-101,282
1664
$956K ﹤0.01%
24,665
-340
1665
$951K ﹤0.01%
15,014
-5,052
1666
$949K ﹤0.01%
43,072
+6,765
1667
$949K ﹤0.01%
5,191
+31
1668
$949K ﹤0.01%
47,575
+8,153
1669
$938K ﹤0.01%
111,801
+120
1670
$937K ﹤0.01%
124,393
-95,817
1671
$936K ﹤0.01%
86,170
-3,149
1672
$933K ﹤0.01%
9,347
+30
1673
$930K ﹤0.01%
24,228
+113
1674
$926K ﹤0.01%
136,022
-12,000
1675
$926K ﹤0.01%
60,661
+10,530
65 66
67
68 69