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
2076
$420K ﹤0.01%
23,340
2077
$418K ﹤0.01%
144,019
+28,153
2078
$416K ﹤0.01%
4,864
+365
2079
$415K ﹤0.01%
1,003
+297
2080
$415K ﹤0.01%
+49,805
2081
$414K ﹤0.01%
27,210
+4,663
2082
$411K ﹤0.01%
23,142
-2,375
2083
$410K ﹤0.01%
19,903
+3,535
2084
$410K ﹤0.01%
20,611
+3,533
2085
$407K ﹤0.01%
21,640
2086
$406K ﹤0.01%
11,973
+2,053
2087
$406K ﹤0.01%
53,518
-22,979
2088
$404K ﹤0.01%
+6,471
2089
$403K ﹤0.01%
5,763
+290
2090
$403K ﹤0.01%
3,589
+232
2091
$402K ﹤0.01%
33,814
+5,834
2092
$401K ﹤0.01%
12,241
+2,102
2093
$400K ﹤0.01%
10,084
-432
2094
$398K ﹤0.01%
7,401
-984
2095
$398K ﹤0.01%
8,181
-20
2096
$397K ﹤0.01%
2,295
-115
2097
$396K ﹤0.01%
52,743
+9,143
2098
$395K ﹤0.01%
5,394
+32
2099
$395K ﹤0.01%
23,379
+3,983
2100
$394K ﹤0.01%
12,610
-125
82 83
84
85 86