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
1901
$625K ﹤0.01%
29,046
+4,725
1902
$625K ﹤0.01%
24,985
-9,444
1903
$624K ﹤0.01%
13,470
1904
$624K ﹤0.01%
8,729
-117
1905
$623K ﹤0.01%
235,242
-15,569
1906
$623K ﹤0.01%
+26,863
1907
$622K ﹤0.01%
5,503
-34,248
1908
$622K ﹤0.01%
25,357
+3,549
1909
$621K ﹤0.01%
1,767
+6
1910
$621K ﹤0.01%
7,939
-28,554
1911
$620K ﹤0.01%
1,590
-8
1912
$619K ﹤0.01%
11,611
-121
1913
$619K ﹤0.01%
19,125
+3,268
1914
$619K ﹤0.01%
24,685
-107
1915
$617K ﹤0.01%
9,224
-5,496,721
1916
$617K ﹤0.01%
11,104
-26
1917
$617K ﹤0.01%
6,893
-103
1918
$617K ﹤0.01%
34,611
-67
1919
$616K ﹤0.01%
42,356
+4,541
1920
$614K ﹤0.01%
113,325
+43,320
1921
$612K ﹤0.01%
4,782
+20
1922
$610K ﹤0.01%
55,633
+6,582
1923
$609K ﹤0.01%
16,238
+2,935
1924
$608K ﹤0.01%
12,914
+2,303
1925
$607K ﹤0.01%
13,337
+47
75 76
77
78 79