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
$32.3B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,301
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$97.5M
3
+$88.5M
4
HD icon
Home Depot
HD
+$87.3M
5
ECL icon
Ecolab
ECL
+$79.8M

Top Sells

1
+$102M
2
+$83.5M
3
+$82.9M
4
BX icon
Blackstone
BX
+$77.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$76.3M

Sector Composition

1 Technology 15.15%
2 Financials 15.06%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.4M 0.1%
246,382
-70,267
227
$31.2M 0.1%
87,569
+12,057
228
– –
0
229
$31.2M 0.1%
66,105
-2,192
230
$30.9M 0.1%
128,117
+6,058
231
$30.8M 0.1%
529,284
-15,360
232
$30.6M 0.09%
625,220
+242,764
233
$30.6M 0.09%
713,689
-214,842
234
$30.5M 0.09%
166,615
+4,955
235
$30.4M 0.09%
337,495
+8,501
236
$29.9M 0.09%
624,932
+71,456
237
$29.9M 0.09%
283,468
-110,323
238
$29.9M 0.09%
573,530
+11,912
239
$29.6M 0.09%
864,463
+27,751
240
$29.5M 0.09%
234,331
+5,574
241
$29.5M 0.09%
137,207
+40,350
242
$29.2M 0.09%
302,770
-91,698
243
$29M 0.09%
50,350
+4,053
244
$29M 0.09%
1,551,536
+498,455
245
$28.8M 0.09%
22,789
+2,489
246
$28.7M 0.09%
496,925
+277,342
247
$28.7M 0.09%
308,146
+292,841
248
$28.5M 0.09%
303,722
+283,446
249
$28.2M 0.09%
260,790
+132,528
250
$28M 0.09%
231,721
+226,991
8 9
10
11 12