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
576
$6.28M 0.02%
15,047
+9,351
577
$6.27M 0.02%
71,731
-208
578
$6.22M 0.02%
82,195
+493
579
$6.21M 0.02%
3,453,016
+103,435
580
$6.2M 0.02%
163,927
-10,842
581
$6.2M 0.02%
221,601
582
$6.18M 0.02%
60,203
+22,615
583
$6.12M 0.02%
183,800
584
$6.08M 0.02%
51,069
-107,323
585
$6.03M 0.02%
95,113
+2,193
586
$6M 0.02%
162,290
-962
587
$6M 0.02%
186,663
+40,134
588
$5.97M 0.02%
125,114
+118,725
589
$5.96M 0.02%
157,157
-195,572
590
$5.95M 0.02%
26,660
+174
591
$5.95M 0.02%
54,182
-292
592
$5.93M 0.02%
43,379
-21,357
593
$5.89M 0.02%
154,105
-7,649
594
$5.88M 0.02%
131,880
+15,125
595
$5.86M 0.02%
62,677
+31,281
596
$5.86M 0.02%
82,536
-452,371
597
$5.85M 0.02%
173,940
+29,428
598
$5.85M 0.02%
174,589
-250
599
$5.83M 0.02%
75,883
-1,155
600
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