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
2251
$220K ﹤0.01%
5,462
-221,643
2252
$220K ﹤0.01%
5,447
-16,543
2253
$220K ﹤0.01%
15,910
-79,255
2254
$219K ﹤0.01%
4,203
-4,919,474
2255
$219K ﹤0.01%
8,860
+22
2256
$218K ﹤0.01%
4,375
2257
$218K ﹤0.01%
14,208
+2,475
2258
$215K ﹤0.01%
5,832
-83,503
2259
$215K ﹤0.01%
17,830
-3,443
2260
$213K ﹤0.01%
2,664
-52
2261
$213K ﹤0.01%
4,109
-142
2262
$211K ﹤0.01%
2,397
-222
2263
$209K ﹤0.01%
3,440
+51
2264
$209K ﹤0.01%
14,900
-1,185
2265
$208K ﹤0.01%
12,243
2266
$208K ﹤0.01%
+8,912
2267
$206K ﹤0.01%
3,937
-6,064
2268
$205K ﹤0.01%
4,707
-3,718
2269
$205K ﹤0.01%
3,882
-4,125,507
2270
$203K ﹤0.01%
2,475
-624
2271
$201K ﹤0.01%
9,815
+49
2272
$201K ﹤0.01%
2,375
-3,041
2273
$200K ﹤0.01%
17,203
+1,699
2274
$200K ﹤0.01%
9,310
-14,933
2275
$200K ﹤0.01%
1,928
-28
89 90
91
92 93