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
1776
$772K ﹤0.01%
41,195
-10,936
1777
$771K ﹤0.01%
6,354
-47,999
1778
$765K ﹤0.01%
22,800
+4,097
1779
$765K ﹤0.01%
5,424
+18
1780
$765K ﹤0.01%
105,187
+18,528
1781
$764K ﹤0.01%
21,154
+3,310
1782
$764K ﹤0.01%
15,485
+2,674
1783
$764K ﹤0.01%
14,478
+199
1784
$763K ﹤0.01%
40,769
+7,290
1785
$762K ﹤0.01%
12,981
+2,304
1786
$762K ﹤0.01%
50,477
+8,836
1787
$761K ﹤0.01%
11,430
+2,630
1788
$760K ﹤0.01%
46,447
+8,255
1789
$758K ﹤0.01%
42,016
-8,118
1790
$756K ﹤0.01%
14,495
+880
1791
$756K ﹤0.01%
7,627
-852
1792
$755K ﹤0.01%
57,953
+15,305
1793
$754K ﹤0.01%
15,734
+91
1794
$754K ﹤0.01%
15,971
-304
1795
$749K ﹤0.01%
12,337
-507
1796
$748K ﹤0.01%
16,277
+2,790
1797
$747K ﹤0.01%
2,466
-6,148
1798
$746K ﹤0.01%
39,497
+7,479
1799
$746K ﹤0.01%
7,416
-6,370
1800
$746K ﹤0.01%
14,676
-177
70 71
72
73 74