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
2051
$452K ﹤0.01%
20,515
-98,218
2052
$449K ﹤0.01%
2,592
-45
2053
$446K ﹤0.01%
26,329
+131
2054
$446K ﹤0.01%
20,131
2055
$443K ﹤0.01%
15,588
+3,315
2056
$440K ﹤0.01%
23,846
-33,503
2057
$438K ﹤0.01%
21,679
+3,725
2058
$437K ﹤0.01%
13,332
-17,872
2059
$436K ﹤0.01%
22,440
-4,550
2060
$436K ﹤0.01%
8,350
-8,852
2061
$436K ﹤0.01%
7,992
-53,180
2062
$435K ﹤0.01%
14,119
+8,367
2063
$435K ﹤0.01%
6,979
+41
2064
$434K ﹤0.01%
140,051
-74,977
2065
$434K ﹤0.01%
15,007
-923
2066
$434K ﹤0.01%
15,354
+2,631
2067
$431K ﹤0.01%
32,804
+5,923
2068
$431K ﹤0.01%
4,794
+471
2069
$430K ﹤0.01%
60,915
-4,500
2070
$429K ﹤0.01%
8,925
-35,980
2071
$428K ﹤0.01%
7,822
-370
2072
$428K ﹤0.01%
2,483
-239
2073
$427K ﹤0.01%
234,795
+40,235
2074
$427K ﹤0.01%
+15,071
2075
$425K ﹤0.01%
2,156
+402
81 82
83
84 85