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
1801
$746K ﹤0.01%
32,801
+5,620
1802
$745K ﹤0.01%
10,571
-473
1803
$745K ﹤0.01%
14,723
+4,170
1804
$745K ﹤0.01%
18,779
+382
1805
$740K ﹤0.01%
12,495
+513
1806
$738K ﹤0.01%
13,872
+4,340
1807
$737K ﹤0.01%
38,100
+6,581
1808
$737K ﹤0.01%
12,047
+1,837
1809
$734K ﹤0.01%
58,519
+10,349
1810
$731K ﹤0.01%
28,127
+4,999
1811
$731K ﹤0.01%
41,066
-134,902
1812
$727K ﹤0.01%
34,915
+6,143
1813
$727K ﹤0.01%
21,230
+3,645
1814
$726K ﹤0.01%
17,405
+3,014
1815
$725K ﹤0.01%
76,930
-35,701
1816
$725K ﹤0.01%
17,226
-12
1817
$723K ﹤0.01%
90,267
+403
1818
$723K ﹤0.01%
7,773
-114
1819
$722K ﹤0.01%
10,340
+293
1820
$722K ﹤0.01%
50,427
+8,736
1821
$721K ﹤0.01%
7,398
-46
1822
$719K ﹤0.01%
39,364
+271
1823
$718K ﹤0.01%
10,335
-180
1824
$712K ﹤0.01%
28,620
-558
1825
$709K ﹤0.01%
+21,275
71 72
73
74 75