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
376
$15.1M 0.05%
56,187
+2,495
377
$15M 0.05%
261,787
-78,193
378
$15M 0.05%
185,022
-9,782
379
$14.9M 0.05%
329,321
+8,908
380
$14.9M 0.05%
154,987
-725,964
381
$14.8M 0.05%
129,208
-1,651
382
$14.8M 0.05%
+179,250
383
$14.7M 0.05%
257,237
-271,129
384
$14.6M 0.05%
125,794
+29,857
385
$14.5M 0.05%
12,304
+84
386
$14.5M 0.04%
354,371
-16,443
387
$14.3M 0.04%
555,133
+13,023
388
$14.3M 0.04%
179,575
+447
389
$14.2M 0.04%
118,967
+5,555
390
$14.1M 0.04%
436,315
+13,069
391
$14.1M 0.04%
185,090
-82,406
392
$14.1M 0.04%
72,776
-1,090
393
$14.1M 0.04%
133,653
+16,858
394
$14M 0.04%
56,802
+29,268
395
$14M 0.04%
+59,509
396
$14M 0.04%
229,156
+8,889
397
$14M 0.04%
57,070
+873
398
$13.9M 0.04%
121,076
+103,387
399
$13.9M 0.04%
1,400,733
-294,552
400
$13.8M 0.04%
1,135,019
-1,698,231
14 15
16
17 18