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
2201
$272K ﹤0.01%
10,121
-779
2202
$271K ﹤0.01%
11,629
-7,447
2203
$270K ﹤0.01%
+48,732
2204
$268K ﹤0.01%
15,275
+5,425
2205
$266K ﹤0.01%
6,341
-11,588
2206
$261K ﹤0.01%
37,542
-7,253
2207
$260K ﹤0.01%
4,587
-9,910
2208
$258K ﹤0.01%
11,284
-40,015
2209
$258K ﹤0.01%
4,382
-1,189,783
2210
$258K ﹤0.01%
2,397
+464
2211
$256K ﹤0.01%
+5,188
2212
$255K ﹤0.01%
4,478
+27
2213
$253K ﹤0.01%
25,277
+4,401
2214
$252K ﹤0.01%
10,021
2215
$250K ﹤0.01%
2,839
2216
$249K ﹤0.01%
5,451
-4,226
2217
$248K ﹤0.01%
37,971
-21,760
2218
$246K ﹤0.01%
10,028
2219
$246K ﹤0.01%
14,892
+7,862
2220
$246K ﹤0.01%
18,767
+3,133
2221
$245K ﹤0.01%
7,912
-7,674
2222
$244K ﹤0.01%
19,094
+3,272
2223
$243K ﹤0.01%
3,629
+483
2224
$242K ﹤0.01%
11,365
-1,565
2225
$240K ﹤0.01%
11,056
-1,461
87 88
89
90 91