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
1676
$925K ﹤0.01%
15,750
+2,742
1677
$921K ﹤0.01%
37,293
+6,654
1678
$919K ﹤0.01%
11,239
-4,339
1679
$918K ﹤0.01%
30,978
-5,877
1680
$917K ﹤0.01%
52,065
+8,021
1681
$917K ﹤0.01%
42,304
+7,553
1682
$916K ﹤0.01%
13,103
-474
1683
$915K ﹤0.01%
22,441
+3,909
1684
$914K ﹤0.01%
22,092
+165
1685
$912K ﹤0.01%
10,005
+970
1686
$912K ﹤0.01%
36,794
+6,436
1687
$911K ﹤0.01%
108,755
+1,056
1688
$911K ﹤0.01%
118,185
+24,831
1689
$910K ﹤0.01%
61,629
+10,715
1690
$910K ﹤0.01%
13,377
+2,383
1691
$910K ﹤0.01%
4,412
+14
1692
$910K ﹤0.01%
62,245
-364
1693
$907K ﹤0.01%
37,256
+304
1694
$903K ﹤0.01%
45,573
+5,587
1695
$901K ﹤0.01%
17,253
+782
1696
$899K ﹤0.01%
15,306
-34
1697
$892K ﹤0.01%
74,131
+10,950
1698
$890K ﹤0.01%
102,657
+18,841
1699
$890K ﹤0.01%
24,071
+3,727
1700
$890K ﹤0.01%
+31,674
66 67
68
69 70