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
1926
$605K ﹤0.01%
55,499
+10,145
1927
$604K ﹤0.01%
5,908
-392,025
1928
$601K ﹤0.01%
35,232
+3,495
1929
$599K ﹤0.01%
116,255
+19,925
1930
$598K ﹤0.01%
19,529
+90
1931
$598K ﹤0.01%
41,731
+11,795
1932
$596K ﹤0.01%
14,604
+5,008
1933
$595K ﹤0.01%
28,342
-13,766
1934
$594K ﹤0.01%
20,613
+7,862
1935
$593K ﹤0.01%
56,299
+42,878
1936
$591K ﹤0.01%
33,377
+5,235
1937
$589K ﹤0.01%
26,337
+4,428
1938
$588K ﹤0.01%
28,057
+3,195
1939
$586K ﹤0.01%
32,743
+3,804
1940
$584K ﹤0.01%
5,799
-136
1941
$583K ﹤0.01%
8,947
-573
1942
$583K ﹤0.01%
1,028
-1,014
1943
$580K ﹤0.01%
160,166
+25,436
1944
$574K ﹤0.01%
+59,849
1945
$573K ﹤0.01%
+2,946
1946
$572K ﹤0.01%
31,745
+3,233
1947
$571K ﹤0.01%
8,943
-1,857
1948
$570K ﹤0.01%
13,172
+153
1949
$569K ﹤0.01%
5,612
-101
1950
$568K ﹤0.01%
+13,127
76 77
78
79 80