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
326
$19.5M 0.06%
1,098,341
-405,182
327
$19.1M 0.06%
262,144
+11,594
328
$19.1M 0.06%
221,597
-735
329
$19M 0.06%
253,670
+4,185
330
$18.9M 0.06%
160,010
+600
331
$18.7M 0.06%
12,803
-315
332
$18.7M 0.06%
315,552
-71,486
333
$18.6M 0.06%
657,782
+18,926
334
$18.6M 0.06%
104,927
+32,872
335
$18.6M 0.06%
206,535
+6,176
336
$18.6M 0.06%
92,053
+1,617
337
$18.6M 0.06%
116,243
-24,507
338
$18.5M 0.06%
147,891
+3,233
339
$18.5M 0.06%
79,569
-34,912
340
$18.3M 0.06%
778,184
+51,345
341
$18.2M 0.06%
1,190,275
+151,050
342
$18.1M 0.06%
802,875
-3,000
343
$18.1M 0.06%
633,286
-129,792
344
$18.1M 0.06%
138,869
-247,051
345
$18.1M 0.06%
468,255
-87,060
346
$18.1M 0.06%
137,642
-18,886
347
$18.1M 0.06%
159,608
+140,075
348
$17.9M 0.06%
58,859
+10,225
349
$17.8M 0.06%
211,077
+86,459
350
$17.8M 0.06%
1,199,510
+530,560
12 13
14
15 16