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
526
$7.73M 0.02%
125,936
+90,874
527
$7.61M 0.02%
192,321
-33,818
528
$7.61M 0.02%
54,778
-623
529
$7.6M 0.02%
1,094,792
+24,059
530
$7.53M 0.02%
31,366
+1,065
531
$7.52M 0.02%
92,026
+16,016
532
$7.43M 0.02%
198,715
+9,088
533
$7.43M 0.02%
252,744
-7,992
534
$7.42M 0.02%
297,013
+125,816
535
$7.39M 0.02%
551,905
-21,960
536
$7.32M 0.02%
21,984
+9,496
537
$7.31M 0.02%
539,186
+513,057
538
$7.28M 0.02%
6,715
+2,520
539
$7.28M 0.02%
26,360
+542
540
$7.27M 0.02%
52,262
+3,013
541
$7.14M 0.02%
145,319
+1,929
542
$7.14M 0.02%
46,056
+501
543
$7.1M 0.02%
245,075
+2,273
544
$7.08M 0.02%
125,611
+31,506
545
$7.06M 0.02%
605,514
+127,203
546
$7M 0.02%
94,624
-45,121
547
$6.97M 0.02%
64,920
+20,261
548
$6.91M 0.02%
206,432
+13,156
549
$6.87M 0.02%
105,457
+66,148
550
$6.83M 0.02%
195,836
+23,698
20 21
22
23 24