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
476
$9.74M 0.03%
189,721
+19,117
477
$9.73M 0.03%
302,993
+7,344
478
$9.73M 0.03%
131,944
-7,486
479
$9.7M 0.03%
478,132
-8,926
480
$9.69M 0.03%
603,496
481
$9.65M 0.03%
148,686
-1,181
482
$9.62M 0.03%
142,767
+368
483
$9.6M 0.03%
342,676
-90,799
484
$9.41M 0.03%
1,201,650
+768,289
485
$9.37M 0.03%
259,904
-8,296
486
$9.33M 0.03%
154,000
+28,000
487
– –
0
488
$9.3M 0.03%
231,033
+16,091
489
$9.24M 0.03%
1,497,227
+110,111
490
$9.2M 0.03%
204,798
-202,300
491
$9.2M 0.03%
362,961
-25,270
492
$9.1M 0.03%
342,525
+5,760
493
$9.1M 0.03%
96,282
+350
494
$9.1M 0.03%
314,997
+211,014
495
$9.08M 0.03%
+760,311
496
$9.06M 0.03%
147,517
-217,248
497
$9.06M 0.03%
280,557
+6,090
498
$9.01M 0.03%
71,853
+1,623
499
$9M 0.03%
149,401
-34,705
500
$8.93M 0.03%
56,467
-4,086
18 19
20
21 22