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
351
$17.7M 0.06%
872,333
+40,471
352
$17.6M 0.05%
110,329
-10,644
353
$17.6M 0.05%
225,762
-211,295
354
$17.6M 0.05%
525,872
+145,438
355
$17.5M 0.05%
92,853
+37,924
356
$17.4M 0.05%
346,399
-34,990
357
– –
0
358
$17.3M 0.05%
190,506
+13,200
359
$17.1M 0.05%
538,823
+16,993
360
$16.7M 0.05%
192,413
-187,282
361
$16.4M 0.05%
207,156
+19,866
362
$16.3M 0.05%
49,928
+7,104
363
$16.3M 0.05%
277,108
+159,156
364
$16.1M 0.05%
459,104
+49,780
365
$16M 0.05%
63,957
+1,520
366
$15.8M 0.05%
150,000
367
$15.8M 0.05%
283,970
+93,672
368
$15.6M 0.05%
268,236
-109,250
369
$15.5M 0.05%
267,916
+7,566
370
$15.5M 0.05%
321,762
-302,998
371
$15.5M 0.05%
173,508
-1,421
372
– –
0
373
$15.3M 0.05%
451,566
+74,604
374
$15.1M 0.05%
280,804
+34,997
375
$15.1M 0.05%
214,802
+1,947
13 14
15
16 17