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
426
– –
0
427
$12.2M 0.04%
103,005
+47,597
428
$12.2M 0.04%
4,409
+53
429
$12M 0.04%
92,235
-8,004
430
$11.9M 0.04%
89,922
-3,598
431
$11.9M 0.04%
54,629
+1,148
432
$11.8M 0.04%
1,187,867
-99,986
433
$11.8M 0.04%
85,089
-239,104
434
$11.8M 0.04%
874,724
+19,608
435
$11.7M 0.04%
175,422
+34,134
436
$11.6M 0.04%
12,851
-1,914
437
$11.6M 0.04%
272,981
+37,427
438
$11.5M 0.04%
206,874
-1,895
439
$11.5M 0.04%
375,560
+60,845
440
$11.4M 0.04%
239,839
+1,662
441
$11.4M 0.04%
144,501
+2,523
442
$11.4M 0.04%
144,618
+4,272
443
$11.4M 0.04%
193,162
-65,959
444
$11.4M 0.04%
84,103
+1,756
445
$11.3M 0.03%
90,380
-17,877
446
$11.2M 0.03%
131,965
-109,022
447
$11.1M 0.03%
114,315
-103,853
448
$11.1M 0.03%
245,453
+6,953
449
$10.9M 0.03%
103,415
+3,372
450
$10.9M 0.03%
73,128
-2,900
16 17
18
19 20