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
51
$124M 0.39%
319,133
-21,255
52
$124M 0.38%
687,630
-46,314
53
$122M 0.38%
552,847
+79,653
54
$122M 0.38%
103,101
+1,226
55
$120M 0.37%
2,743,770
+22,465
56
$118M 0.36%
1,553,799
+32,335
57
$117M 0.36%
2,985,645
+62,456
58
$116M 0.36%
1,831,785
+86,228
59
$113M 0.35%
1,849,300
+218,900
60
$110M 0.34%
3,378,576
-119,335
61
$110M 0.34%
712,515
+8,770
62
$107M 0.33%
5,981,639
+102,400
63
$105M 0.33%
3,941,340
-1,060,890
64
$105M 0.33%
629,646
+528,940
65
$105M 0.33%
3,042,691
+842,315
66
$104M 0.32%
655,151
+11,407
67
$103M 0.32%
3,110,150
+53,700
68
$102M 0.32%
461,457
+4,913
69
$102M 0.32%
383,365
-28,895
70
$102M 0.32%
1,572,581
-16,620
71
$101M 0.31%
336,888
+39,135
72
$100M 0.31%
1,707,634
+33,852
73
$99.2M 0.31%
501,128
+403,056
74
$99.2M 0.31%
1,572,686
-89,361
75
$98.3M 0.3%
2,394,589
-15,170
1 2
3
4 5