Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
2,591
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$105M
3
+$85.3M
4
HR
Healthcare Realty Trust Incorporated
HR
+$83.2M
5
NOC icon
Northrop Grumman
NOC
+$73.1M

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
2351
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-190,226
2352
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-64,286
2353
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-427,255
2354
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-59,775
2355
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-36,046
2356
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-25,582
2357
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-12,928
2358
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-11,824
2359
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-182,950
2360
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-16,269
2361
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-31,486
2362
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-75,626
2363
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-118,236
2364
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-67,358
2365
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-8,128
2366
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-117,123
2367
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-183,718
2368
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-34,168
2369
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-18,801
2370
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-9,286
2371
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-538
2372
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-19,729
2373
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-40,924
2374
$0 ﹤0.01%
26,280
2375
– –
-525,010
93 94
95
96 97