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
2176
$304K ﹤0.01%
122,754
+21,314
2177
$303K ﹤0.01%
62,164
+10,848
2178
$302K ﹤0.01%
5,595
+715
2179
$302K ﹤0.01%
6,248
-4,378
2180
$302K ﹤0.01%
3,380
+592
2181
$302K ﹤0.01%
29,486
-4,000
2182
$299K ﹤0.01%
18,525
+3,294
2183
$298K ﹤0.01%
2,862
-271
2184
$297K ﹤0.01%
8,316
2185
$295K ﹤0.01%
34,966
+16,164
2186
$295K ﹤0.01%
4,887
-69,368
2187
$295K ﹤0.01%
+14,348
2188
$295K ﹤0.01%
100,662
2189
$294K ﹤0.01%
3,552
-171,157
2190
$289K ﹤0.01%
3,852
-7
2191
$287K ﹤0.01%
2,849
-243
2192
$286K ﹤0.01%
45,041
-41,823
2193
$281K ﹤0.01%
4,291
+816
2194
$280K ﹤0.01%
5,753
-188
2195
$279K ﹤0.01%
64,006
2196
$278K ﹤0.01%
10,096
2197
$277K ﹤0.01%
4,347
-1,238
2198
$274K ﹤0.01%
5,830
+44
2199
$274K ﹤0.01%
29,257
+5,577
2200
$273K ﹤0.01%
5,016
-3,707
86 87
88
89 90