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
501
$8.92M 0.03%
56,469
-56,901
502
$8.9M 0.03%
72,228
+9,839
503
$8.84M 0.03%
48,468
+3,114
504
$8.77M 0.03%
387,156
+67,492
505
$8.77M 0.03%
117,992
+110,258
506
$8.71M 0.03%
59,826
-39,636
507
$8.7M 0.03%
304,386
+128,339
508
$8.69M 0.03%
197,710
-208,772
509
$8.62M 0.03%
33,697
-36,473
510
$8.5M 0.03%
227,000
+9,352
511
$8.46M 0.03%
60,314
+1,542
512
$8.44M 0.03%
121,520
+200
513
$8.33M 0.03%
211,199
-116,137
514
$8.3M 0.03%
108,243
+64,302
515
$8.27M 0.03%
314,840
+100,264
516
$8.14M 0.03%
416,292
+113,395
517
– –
0
518
$8.06M 0.03%
200,020
+49,571
519
$8.06M 0.03%
156,626
+6,646
520
$8.01M 0.02%
262,432
-13,782
521
$8M 0.02%
86,710
+72,382
522
– –
0
523
$7.97M 0.02%
187,128
+1,110
524
$7.77M 0.02%
+239,789
525
$7.76M 0.02%
2,945
19 20
21
22 23