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
676
– –
0
677
$3.95M 0.01%
18,278
-220
678
$3.95M 0.01%
103,832
-3,400
679
$3.93M 0.01%
150,722
-5,515
680
$3.9M 0.01%
136,396
-13,592
681
$3.86M 0.01%
38,886
+257
682
– –
0
683
$3.8M 0.01%
46,945
+4,126
684
$3.8M 0.01%
50,459
-456,006
685
$3.78M 0.01%
177,261
+7,450
686
$3.78M 0.01%
25,582
-930
687
$3.77M 0.01%
213,918
-11,956
688
– –
0
689
$3.73M 0.01%
17,673
+428
690
$3.73M 0.01%
32,896
+12,611
691
$3.73M 0.01%
158,640
+39,613
692
$3.7M 0.01%
235,860
+198,317
693
$3.67M 0.01%
84,527
-3,925
694
$3.67M 0.01%
33,747
-218,230
695
$3.65M 0.01%
32,255
+367
696
$3.65M 0.01%
64,909
+40,397
697
$3.61M 0.01%
154,519
-40,617
698
$3.59M 0.01%
41,189
-3,553
699
$3.58M 0.01%
242,148
-35,953
700
$3.57M 0.01%
183,316
+38,959
26 27
28
29 30