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
1826
$709K ﹤0.01%
4,975
-1,295
1827
$709K ﹤0.01%
11,346
-90
1828
$708K ﹤0.01%
41,099
+287
1829
$708K ﹤0.01%
56,787
-1,772
1830
$703K ﹤0.01%
19,203
+2,311
1831
$703K ﹤0.01%
18,619
+3,222
1832
$702K ﹤0.01%
51,500
+17,433
1833
$702K ﹤0.01%
31,622
+896
1834
$700K ﹤0.01%
5,069
-534
1835
$700K ﹤0.01%
44,890
-8,801
1836
$700K ﹤0.01%
6,673
-489
1837
$698K ﹤0.01%
53,808
1838
$695K ﹤0.01%
40,801
-531
1839
$695K ﹤0.01%
12,200
+2,184
1840
$695K ﹤0.01%
10,401
-309
1841
$695K ﹤0.01%
22,936
+120
1842
$694K ﹤0.01%
11,945
+263
1843
$694K ﹤0.01%
6,599
-8
1844
$693K ﹤0.01%
92,772
1845
$691K ﹤0.01%
89,708
1846
$686K ﹤0.01%
6,121
-2,322
1847
$686K ﹤0.01%
15,716
+2,754
1848
$686K ﹤0.01%
94,500
+13,000
1849
$685K ﹤0.01%
9,013
+34
1850
$683K ﹤0.01%
20,792
+3,625
72 73
74
75 76