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
651
$4.43M 0.01%
62,058
-2,273
652
– –
0
653
$4.4M 0.01%
99,966
+8,957
654
$4.39M 0.01%
131,497
+1,280
655
– –
0
656
$4.38M 0.01%
86,455
+6,087
657
$4.37M 0.01%
53,441
-2,089
658
$4.35M 0.01%
61,869
-1,037
659
$4.34M 0.01%
113,484
-566,783
660
$4.32M 0.01%
154,967
+45,382
661
$4.28M 0.01%
31,487
+14,360
662
– –
0
663
$4.25M 0.01%
37,705
+24,386
664
$4.24M 0.01%
95,129
+1,979
665
$4.24M 0.01%
18,312
-33
666
$4.22M 0.01%
62,839
+46,991
667
$4.21M 0.01%
23,676
-21,249
668
$4.14M 0.01%
349,294
+285,309
669
$4.09M 0.01%
99,516
+1,569
670
$4.08M 0.01%
146,991
+124,011
671
$4.07M 0.01%
115,915
+35,225
672
$4.07M 0.01%
30,618
+12,774
673
$4.03M 0.01%
167,276
+488
674
$3.99M 0.01%
280,980
-56,327
675
$3.98M 0.01%
46,345
+1,346
25 26
27
28 29