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
2126
$363K ﹤0.01%
10,763
+40
2127
$363K ﹤0.01%
16,804
+2,588
2128
$361K ﹤0.01%
4,674
+920
2129
$361K ﹤0.01%
2,381
+269
2130
$358K ﹤0.01%
83,242
-16,068
2131
$357K ﹤0.01%
27,363
+4,527
2132
$356K ﹤0.01%
22,634
-2,276
2133
$355K ﹤0.01%
3,082
-14,700
2134
$354K ﹤0.01%
15,264
+89
2135
$353K ﹤0.01%
2,048
-2,845
2136
$352K ﹤0.01%
11,995
+30
2137
$352K ﹤0.01%
26,214
+4,500
2138
$351K ﹤0.01%
22,873
-19,413
2139
$350K ﹤0.01%
27,563
+169
2140
$347K ﹤0.01%
3,652
-2,927
2141
$345K ﹤0.01%
19,154
+3,462
2142
$343K ﹤0.01%
+5,236
2143
$342K ﹤0.01%
5,718
-548
2144
$341K ﹤0.01%
26,631
-975
2145
$341K ﹤0.01%
+16,664
2146
$337K ﹤0.01%
29,575
+7,650
2147
$336K ﹤0.01%
1,830
+39
2148
$336K ﹤0.01%
9,613
+40
2149
$336K ﹤0.01%
52,514
+1,942
2150
$334K ﹤0.01%
7,292
+20
84 85
86
87 88