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
2226
$240K ﹤0.01%
+2,500
2227
$239K ﹤0.01%
46,281
+7,651
2228
$238K ﹤0.01%
38,443
-7,200
2229
$237K ﹤0.01%
10,037
2230
$236K ﹤0.01%
26,051
+4,603
2231
$236K ﹤0.01%
5,801
+1
2232
$236K ﹤0.01%
9,183
+1,608
2233
$235K ﹤0.01%
6,029
+6
2234
$235K ﹤0.01%
20,062
+658
2235
$234K ﹤0.01%
10,050
2236
$234K ﹤0.01%
2,084
+3
2237
$234K ﹤0.01%
+7,653
2238
$233K ﹤0.01%
5,968
-2,706
2239
$232K ﹤0.01%
+9,498
2240
$231K ﹤0.01%
+4,148
2241
$229K ﹤0.01%
3,152
+127
2242
$226K ﹤0.01%
2,350
+350
2243
$226K ﹤0.01%
+32,740
2244
$224K ﹤0.01%
2,431
+383
2245
$224K ﹤0.01%
+4,482
2246
$223K ﹤0.01%
5,186
+190
2247
$223K ﹤0.01%
2,119
+177
2248
$223K ﹤0.01%
4,298
-2,152
2249
$222K ﹤0.01%
4,848
+868
2250
$221K ﹤0.01%
23,729
+4,395
88 89
90
91 92