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
401
$13.8M 0.04%
94,024
+36,795
402
$13.8M 0.04%
115,436
-8,447
403
$13.8M 0.04%
366,446
+156,374
404
$13.7M 0.04%
115,277
+38,330
405
$13.5M 0.04%
267,695
+7,163
406
$13.5M 0.04%
172,728
+996
407
$13.3M 0.04%
524,367
+458,053
408
$13.3M 0.04%
303,277
+35,778
409
$13.3M 0.04%
409,064
+196,996
410
$13.1M 0.04%
305,164
-42,189
411
$13.1M 0.04%
150,109
+4,131
412
$13.1M 0.04%
398,942
+11,880
413
$13M 0.04%
47,267
+28,208
414
$13M 0.04%
187,618
+130,427
415
$12.7M 0.04%
75,128
+1,909
416
$12.7M 0.04%
65,058
-17,808
417
$12.7M 0.04%
248,277
-342,308
418
$12.7M 0.04%
510,183
+497,239
419
$12.6M 0.04%
155,570
-285,233
420
$12.5M 0.04%
242,429
-3,705
421
$12.5M 0.04%
345,654
-6,732
422
$12.4M 0.04%
142,308
+86,345
423
$12.3M 0.04%
105,755
+2,521
424
$12.3M 0.04%
741,565
+672,904
425
$12.2M 0.04%
206,241
+31,214
15 16
17
18 19