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
276
$24.6M 0.08%
123,010
-45,901
277
$24.4M 0.08%
272,472
+7,873
278
$24.4M 0.08%
419,173
+12,990
279
$24.3M 0.08%
160,230
+894
280
– –
0
281
$23.9M 0.07%
185,156
-11,149
282
$23.9M 0.07%
82,881
+47,773
283
$23.8M 0.07%
238,306
-1,603
284
$23.7M 0.07%
847,891
-98,356
285
$23.6M 0.07%
849,640
+22,183
286
$23.4M 0.07%
411,419
-72,677
287
$23.4M 0.07%
20,530
-1,600
288
$23.1M 0.07%
327,637
-121,919
289
$23M 0.07%
496,273
+14,468
290
$23M 0.07%
144,461
-32,776
291
$22.8M 0.07%
205,690
+5,119
292
$22.5M 0.07%
314,206
-8,904
293
$22.5M 0.07%
241,369
-7,453
294
$22.4M 0.07%
1,118,190
-64,350
295
$22.4M 0.07%
257,117
+212,763
296
$22.4M 0.07%
161,120
-22,759
297
$22.4M 0.07%
+227,739
298
$22.1M 0.07%
+1,139,839
299
$22M 0.07%
+491,882
300
$22M 0.07%
370,530
+167,650
10 11
12
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