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
26
$193M 0.6%
1,490,435
+514,662
27
$183M 0.57%
2,643,052
-590,856
28
$182M 0.56%
1,675,826
+21,223
29
$178M 0.55%
2,072,871
+56,440
30
$171M 0.53%
1,653,796
-84,241
31
$171M 0.53%
4,326,276
+58,026
32
$171M 0.53%
1,438,239
-150,174
33
$170M 0.53%
1,859,104
+17,776
34
$169M 0.52%
1,067,523
+183,921
35
$168M 0.52%
3,775,707
+72,166
36
$168M 0.52%
3,102,103
-20,770
37
$165M 0.51%
3,709,182
-1,210,157
38
$150M 0.46%
1,203,738
-251,283
39
$148M 0.46%
3,291,737
-262,987
40
$148M 0.46%
2,440,806
+1,094,289
41
$141M 0.44%
1,533,290
-146,510
42
$139M 0.43%
1,255,474
+10,807
43
$137M 0.43%
1,247,911
-72,788
44
$137M 0.42%
5,356,291
-144,624
45
$134M 0.42%
634,296
+11,850
46
$133M 0.41%
899,306
-76,949
47
$133M 0.41%
1,133,537
+262,572
48
$130M 0.4%
724,814
-59,111
49
$125M 0.39%
1,496,508
-127,508
50
$125M 0.39%
428,872
-119,668
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