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
2301
$123K ﹤0.01%
+14,660
2302
$122K ﹤0.01%
15,190
-429
2303
$112K ﹤0.01%
+14,376
2304
$112K ﹤0.01%
12,327
+62
2305
$104K ﹤0.01%
11,737
2306
$103K ﹤0.01%
+13,029
2307
$97K ﹤0.01%
12,702
-2,643
2308
$86K ﹤0.01%
12,734
+1,197
2309
$84K ﹤0.01%
11,168
+325
2310
$79K ﹤0.01%
11,639
-2,356
2311
$78K ﹤0.01%
+14,220
2312
$71K ﹤0.01%
1,000
2313
$70K ﹤0.01%
19,587
+3,376
2314
$67K ﹤0.01%
29,773
-5,751
2315
$63K ﹤0.01%
15,103
+4,026
2316
$55K ﹤0.01%
14,265
2317
$44K ﹤0.01%
3,518
-550
2318
$27K ﹤0.01%
10,700
2319
$25K ﹤0.01%
+1,344
2320
$24K ﹤0.01%
11,597
-54,536
2321
$21K ﹤0.01%
3,059
-591
2322
$18K ﹤0.01%
+15,724
2323
$15K ﹤0.01%
+2,238
2324
$5K ﹤0.01%
20,925
2325
– –
-1,335
91 92
93
94 95