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
2276
$199K ﹤0.01%
22,575
+10,925
2277
$193K ﹤0.01%
11,729
+14
2278
$193K ﹤0.01%
71,184
+12,540
2279
$192K ﹤0.01%
+15,177
2280
$191K ﹤0.01%
13,615
+2,320
2281
$188K ﹤0.01%
19,137
+3,362
2282
$185K ﹤0.01%
25,367
+4,347
2283
$181K ﹤0.01%
11,390
-14
2284
$180K ﹤0.01%
+19,730
2285
$178K ﹤0.01%
+16,396
2286
$174K ﹤0.01%
21,866
+3,433
2287
$171K ﹤0.01%
10,987
-719
2288
$171K ﹤0.01%
79,220
+29,715
2289
$167K ﹤0.01%
+20,376
2290
$166K ﹤0.01%
33,983
+9,619
2291
$164K ﹤0.01%
+41,113
2292
$164K ﹤0.01%
+51,282
2293
$164K ﹤0.01%
62,729
-7,438
2294
$164K ﹤0.01%
72,153
+12,831
2295
$158K ﹤0.01%
28,401
+12,616
2296
$148K ﹤0.01%
13,207
-293
2297
$148K ﹤0.01%
+16,263
2298
$148K ﹤0.01%
1,540
+269
2299
$138K ﹤0.01%
+11,001
2300
$135K ﹤0.01%
43,577
-8,416
90 91
92
93 94