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
1701
$889K ﹤0.01%
98,659
-50,849
1702
$888K ﹤0.01%
27,788
-5,609
1703
$887K ﹤0.01%
+13,028
1704
$887K ﹤0.01%
12,971
+1,380
1705
$885K ﹤0.01%
38,604
-1,622
1706
$884K ﹤0.01%
12,343
+3,252
1707
$882K ﹤0.01%
30,756
+5,072
1708
$879K ﹤0.01%
14,951
+1,214
1709
$878K ﹤0.01%
37,629
-283,045
1710
$876K ﹤0.01%
14,020
+112
1711
$876K ﹤0.01%
53,095
+38,274
1712
$875K ﹤0.01%
33,914
+5,107
1713
$874K ﹤0.01%
13,409
+53
1714
$869K ﹤0.01%
30,379
+330
1715
$868K ﹤0.01%
34,486
-53
1716
$864K ﹤0.01%
18,979
+3,335
1717
$863K ﹤0.01%
1,898
-4
1718
$862K ﹤0.01%
20,402
-3,157
1719
$861K ﹤0.01%
+44,567
1720
$857K ﹤0.01%
46,419
+6,758
1721
$856K ﹤0.01%
18,111
+3,253
1722
$855K ﹤0.01%
21,807
+1,565
1723
$854K ﹤0.01%
66,519
+11,712
1724
$853K ﹤0.01%
29,770
-37,210
1725
$850K ﹤0.01%
48,722
+12,251
67 68
69
70 71