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
301
$22M 0.07%
304,410
+163,828
302
$21.5M 0.07%
78,575
+1,702
303
$21.3M 0.07%
171,299
-11,713
304
– –
0
305
$21.1M 0.07%
213,388
+62,524
306
$20.8M 0.06%
271,179
-291,497
307
$20.7M 0.06%
256,769
+70,884
308
$20.6M 0.06%
84,179
+11,613
309
$20.4M 0.06%
305,556
-14,536
310
$20.4M 0.06%
380,012
+80,039
311
$20.4M 0.06%
138,461
+63,383
312
$20.2M 0.06%
129,752
-19,570
313
$20.1M 0.06%
1,100,213
-1,660,655
314
$20.1M 0.06%
311,245
-210
315
$20.1M 0.06%
96,075
-2,652
316
$20M 0.06%
458,885
+86,240
317
$19.8M 0.06%
1,180,600
+147,750
318
– –
0
319
– –
0
320
$19.7M 0.06%
181,588
+155,005
321
$19.7M 0.06%
86,410
+2,207
322
$19.6M 0.06%
224,063
+1,934
323
$19.6M 0.06%
197,424
+4,159
324
$19.5M 0.06%
43,791
+19,694
325
$19.5M 0.06%
844,120
+22,420
11 12
13
14 15