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
1726
$849K ﹤0.01%
44,967
-1,156
1727
$847K ﹤0.01%
31,229
-521
1728
$847K ﹤0.01%
74,153
+13,447
1729
$846K ﹤0.01%
48,258
+8,288
1730
$844K ﹤0.01%
63,493
+10,893
1731
$842K ﹤0.01%
51,173
-4,120
1732
$841K ﹤0.01%
9,142
-17,506
1733
$840K ﹤0.01%
78,691
+27,206
1734
$838K ﹤0.01%
49,531
+3,541
1735
$838K ﹤0.01%
23,154
-27
1736
$838K ﹤0.01%
10,609
+6
1737
$838K ﹤0.01%
58,370
+25,336
1738
$836K ﹤0.01%
39,101
+6,864
1739
$835K ﹤0.01%
34,489
+6,001
1740
$835K ﹤0.01%
12,808
-26,312
1741
$833K ﹤0.01%
11,558
+1,892
1742
$832K ﹤0.01%
161,537
+2,002
1743
$831K ﹤0.01%
12,312
+57
1744
$831K ﹤0.01%
37,486
-17,039
1745
$831K ﹤0.01%
4,481
-2,798
1746
$825K ﹤0.01%
+57,361
1747
$822K ﹤0.01%
6,709
-20,579
1748
$822K ﹤0.01%
83,618
+15,000
1749
$819K ﹤0.01%
15,154
-58,266
1750
$818K ﹤0.01%
11,311
+1,805
68 69
70
71 72