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
601
– –
0
602
$5.77M 0.02%
125,299
+1,560
603
$5.71M 0.02%
40,272
-79,834
604
$5.7M 0.02%
225,501
-11,507
605
$5.67M 0.02%
116,805
+70,229
606
$5.65M 0.02%
+177,902
607
$5.62M 0.02%
68,198
-36,952
608
$5.57M 0.02%
157,559
+74,350
609
$5.5M 0.02%
84,970
-5,030
610
$5.44M 0.02%
33,588
-1,175
611
$5.43M 0.02%
263,208
+210,933
612
$5.4M 0.02%
141,966
+120,610
613
$5.39M 0.02%
+99,653
614
$5.39M 0.02%
32,684
-50,966
615
$5.33M 0.02%
25,999
+18,513
616
$5.33M 0.02%
+197,830
617
$5.3M 0.02%
230,992
+7,665
618
$5.3M 0.02%
56,606
+1,251
619
$5.25M 0.02%
70,640
620
$5.24M 0.02%
+31,767
621
$5.24M 0.02%
161,822
+136,142
622
$5.24M 0.02%
+99,826
623
$5.21M 0.02%
132,895
-2,452
624
$5.14M 0.02%
52,518
+42,450
625
$5.01M 0.02%
113,249
-349,314
23 24
25
26 27