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
551
$6.79M 0.02%
139,979
+242
552
$6.75M 0.02%
51,932
-200
553
$6.72M 0.02%
358,363
-93,958
554
$6.72M 0.02%
511,692
+426,146
555
$6.71M 0.02%
57,000
556
$6.65M 0.02%
83,716
+62,434
557
$6.61M 0.02%
460,966
-12,002
558
$6.59M 0.02%
141,500
-27,500
559
$6.59M 0.02%
157,608
-4,130
560
$6.56M 0.02%
54,468
+557
561
$6.52M 0.02%
362,883
+7,634
562
$6.51M 0.02%
268,114
+7,134
563
$6.51M 0.02%
79,489
-1,953
564
$6.5M 0.02%
175,291
+2,400
565
$6.49M 0.02%
101,916
-58,003
566
$6.44M 0.02%
51,546
-99,550
567
$6.4M 0.02%
235,890
+178,086
568
$6.38M 0.02%
247,408
-14,102
569
$6.37M 0.02%
133,034
+53,652
570
$6.36M 0.02%
57,121
+23,324
571
– –
0
572
$6.34M 0.02%
365,626
-753,583
573
$6.31M 0.02%
154,370
+23,552
574
$6.29M 0.02%
76,835
-1,387
575
$6.28M 0.02%
242,706
+18,900
21 22
23
24 25