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
451
$10.8M 0.03%
188,979
-6,396
452
$10.7M 0.03%
211,997
-20,612
453
$10.7M 0.03%
172,494
+3,130
454
$10.6M 0.03%
249,661
+888
455
$10.6M 0.03%
106,281
-202,217
456
$10.5M 0.03%
294,966
+10,979
457
$10.5M 0.03%
260,706
+12,898
458
$10.4M 0.03%
278,892
+6,308
459
$10.4M 0.03%
94,251
-86,239
460
$10.3M 0.03%
186,900
+8,500
461
$10.2M 0.03%
194,686
+4,630
462
$10.2M 0.03%
140,094
-234,544
463
$10.2M 0.03%
706,792
-85,532
464
$10.2M 0.03%
19,592
-8,057
465
$10.1M 0.03%
130,924
+104,618
466
$10M 0.03%
+149,241
467
$10M 0.03%
73,016
+2,844
468
$9.98M 0.03%
104,877
+3,247
469
$9.96M 0.03%
113,500
+365
470
$9.95M 0.03%
136,196
-4
471
$9.81M 0.03%
331,358
+26,800
472
$9.79M 0.03%
83,807
-3,898
473
$9.79M 0.03%
80,038
-17,457
474
$9.78M 0.03%
87,467
+443
475
$9.76M 0.03%
335,734
-9,142
17 18
19
20 21