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
2101
$390K ﹤0.01%
+9,355
2102
$390K ﹤0.01%
78,445
+19
2103
$389K ﹤0.01%
19,296
+838
2104
$388K ﹤0.01%
8,468
+1,994
2105
$386K ﹤0.01%
24,406
+196
2106
$385K ﹤0.01%
8,085
+24
2107
$384K ﹤0.01%
10,069
-10,925
2108
$384K ﹤0.01%
2,481
-113
2109
$383K ﹤0.01%
+30,328
2110
$382K ﹤0.01%
12,869
+2,511
2111
$382K ﹤0.01%
19,981
+3,424
2112
$380K ﹤0.01%
91,208
+13,814
2113
$380K ﹤0.01%
1,155
+208
2114
$378K ﹤0.01%
15,820
-546
2115
$377K ﹤0.01%
16,819
+2,994
2116
$375K ﹤0.01%
+7,490
2117
$373K ﹤0.01%
18,350
-1,664
2118
$373K ﹤0.01%
34,378
-52,860
2119
$372K ﹤0.01%
6,444
-67
2120
$370K ﹤0.01%
50,193
+9,105
2121
$370K ﹤0.01%
1,699
+5
2122
$369K ﹤0.01%
16,044
-3,459
2123
$367K ﹤0.01%
14,726
-102
2124
$364K ﹤0.01%
136,892
-26,446
2125
$363K ﹤0.01%
9,218
-7,457
83 84
85
86 87