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
1751
$817K ﹤0.01%
55,685
+11,272
1752
$816K ﹤0.01%
7,605
-48,750
1753
$811K ﹤0.01%
117,410
+57,848
1754
$809K ﹤0.01%
16,847
+9,087
1755
$805K ﹤0.01%
27,485
+3,741
1756
$805K ﹤0.01%
121,919
+22,166
1757
$801K ﹤0.01%
26,991
-350
1758
$801K ﹤0.01%
5,640
+27
1759
$799K ﹤0.01%
66,451
+11,784
1760
$794K ﹤0.01%
+20,836
1761
$793K ﹤0.01%
+76,865
1762
$792K ﹤0.01%
45,843
+7,891
1763
$791K ﹤0.01%
10,635
+52
1764
$788K ﹤0.01%
78,790
+15,000
1765
$788K ﹤0.01%
19,930
+3,372
1766
$788K ﹤0.01%
66,106
+11,379
1767
$787K ﹤0.01%
5,660
-1,234
1768
$786K ﹤0.01%
16,154
+777
1769
$780K ﹤0.01%
12,783
+3,994
1770
$779K ﹤0.01%
78,535
+300
1771
$779K ﹤0.01%
9,133
+4,543
1772
$777K ﹤0.01%
19,839
-79
1773
$777K ﹤0.01%
207,065
+105,972
1774
$775K ﹤0.01%
11,337
-82
1775
$774K ﹤0.01%
82,392
-15,960
69 70
71
72 73