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
626
$4.99M 0.02%
180,790
+1,570
627
$4.99M 0.02%
122,457
-24,924
628
$4.99M 0.02%
62,668
-14,003
629
$4.98M 0.02%
39,800
630
$4.92M 0.02%
98,502
-18,000
631
$4.86M 0.02%
115,370
+1,671
632
$4.83M 0.02%
162,238
-17,623
633
$4.82M 0.01%
132,607
-15,962
634
$4.81M 0.01%
31,873
-291
635
$4.76M 0.01%
24,574
636
$4.76M 0.01%
39,726
-166,586
637
$4.72M 0.01%
139,937
-137,558
638
$4.71M 0.01%
85,293
+71,249
639
$4.71M 0.01%
123,906
+1,414
640
$4.7M 0.01%
161,247
+15,863
641
$4.7M 0.01%
101,692
+80,457
642
$4.69M 0.01%
69,049
+1,357
643
– –
0
644
$4.62M 0.01%
33,961
-184
645
$4.59M 0.01%
61,732
+619
646
$4.57M 0.01%
164,197
+708
647
$4.54M 0.01%
170,144
-449,305
648
$4.48M 0.01%
89,285
-51,192
649
$4.45M 0.01%
35,617
650
$4.43M 0.01%
114,200
24 25
26
27 28