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
2151
$332K ﹤0.01%
10,794
-1,383
2152
$331K ﹤0.01%
8,630
-648
2153
$330K ﹤0.01%
60,806
+10,841
2154
$329K ﹤0.01%
17,445
-36,010
2155
$329K ﹤0.01%
17,406
-879
2156
$328K ﹤0.01%
20,498
+3,500
2157
$327K ﹤0.01%
7,241
+332
2158
$326K ﹤0.01%
64,590
-23,516
2159
$326K ﹤0.01%
19,903
+3,411
2160
$325K ﹤0.01%
71,232
+14,763
2161
$324K ﹤0.01%
9,017
+3,127
2162
$320K ﹤0.01%
21,662
+3,866
2163
$320K ﹤0.01%
2,101
-1,356
2164
$319K ﹤0.01%
32,479
+5,592
2165
$317K ﹤0.01%
12,409
+1,743
2166
$316K ﹤0.01%
6,316
-316
2167
$316K ﹤0.01%
13,635
+1,523
2168
$314K ﹤0.01%
10,375
-180,723
2169
$309K ﹤0.01%
61,000
+12,000
2170
$309K ﹤0.01%
1,830
-67
2171
$309K ﹤0.01%
6,973
+28
2172
$309K ﹤0.01%
3,700
-5,641
2173
$308K ﹤0.01%
6,344
2174
$307K ﹤0.01%
2,053
-273
2175
$306K ﹤0.01%
18,537
-3,137
85 86
87
88 89