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
1851
$681K ﹤0.01%
28,286
+129
1852
$681K ﹤0.01%
2,317
-16
1853
$679K ﹤0.01%
+43,260
1854
$679K ﹤0.01%
27,507
+158
1855
$679K ﹤0.01%
106,724
-63,337
1856
$678K ﹤0.01%
12,332
-8,306
1857
$678K ﹤0.01%
5,151
+170
1858
$677K ﹤0.01%
19,382
+9,522
1859
$674K ﹤0.01%
34,007
-15,377
1860
$672K ﹤0.01%
15,914
+2,814
1861
$672K ﹤0.01%
15,922
+59
1862
$670K ﹤0.01%
5,199
+19
1863
$670K ﹤0.01%
12,596
+2,160
1864
$666K ﹤0.01%
7,295
+6
1865
$666K ﹤0.01%
35,747
-25,502
1866
$665K ﹤0.01%
18,463
+3,164
1867
$664K ﹤0.01%
86,800
+15,000
1868
$664K ﹤0.01%
32,048
-547
1869
$660K ﹤0.01%
8,042
-150
1870
$657K ﹤0.01%
75,453
+4,244
1871
$657K ﹤0.01%
122,021
1872
$654K ﹤0.01%
48,173
+8,321
1873
$653K ﹤0.01%
45,062
-8,719
1874
$650K ﹤0.01%
74,884
-2,014
1875
$649K ﹤0.01%
7,604
-125
73 74
75
76 77