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
1876
$649K ﹤0.01%
6,073
+3,032
1877
$648K ﹤0.01%
12,675
-415
1878
$648K ﹤0.01%
22,758
+362
1879
$648K ﹤0.01%
8,100
-3,000
1880
$648K ﹤0.01%
8,030
+293
1881
$647K ﹤0.01%
24,447
-4,350
1882
$647K ﹤0.01%
+149,864
1883
$646K ﹤0.01%
13,734
-266,488
1884
$646K ﹤0.01%
6,132
-7,761
1885
$645K ﹤0.01%
35,000
1886
$643K ﹤0.01%
19,098
+3,294
1887
$643K ﹤0.01%
2,350
+129
1888
$641K ﹤0.01%
7,081
-25
1889
$638K ﹤0.01%
156,730
-14,093
1890
$638K ﹤0.01%
10,822
+43
1891
$636K ﹤0.01%
45,753
+7,846
1892
$636K ﹤0.01%
30,517
-5,898
1893
$633K ﹤0.01%
12,679
+1,501
1894
$633K ﹤0.01%
50,550
-12,850
1895
$632K ﹤0.01%
+21,150
1896
$631K ﹤0.01%
29,060
+8,505
1897
$631K ﹤0.01%
11,724
+2,213
1898
$631K ﹤0.01%
34,085
-295
1899
$628K ﹤0.01%
19,402
+3,423
1900
$625K ﹤0.01%
15,528
-41,420
74 75
76
77 78