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
701
$3.54M 0.01%
47,318
-41,558
702
$3.53M 0.01%
15,357
-1,103
703
$3.53M 0.01%
95,412
+14,399
704
$3.5M 0.01%
18,131
+12,315
705
$3.44M 0.01%
27,261
-106,445
706
– –
0
707
$3.44M 0.01%
74,246
-207,831
708
$3.43M 0.01%
404,984
+12,046
709
– –
0
710
$3.39M 0.01%
93,348
-1,551
711
$3.38M 0.01%
29,632
-1,690
712
$3.38M 0.01%
252,098
+228,704
713
$3.37M 0.01%
113,071
-507
714
$3.37M 0.01%
111,503
-5,387
715
$3.31M 0.01%
70,779
+994
716
$3.31M 0.01%
102,426
+50,024
717
$3.3M 0.01%
81,027
-7,129
718
$3.29M 0.01%
107,762
+5,464
719
$3.29M 0.01%
649,790
-38,460
720
$3.28M 0.01%
22,742
+867
721
$3.27M 0.01%
63,300
+300
722
$3.26M 0.01%
41,197
-103
723
$3.26M 0.01%
39,174
+401
724
$3.26M 0.01%
23,071
+355
725
$3.25M 0.01%
39,875
+4,100
27 28
29
30 31