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
726
– –
0
727
$3.24M 0.01%
107,720
+4,436
728
$3.23M 0.01%
511,841
+20,925
729
$3.21M 0.01%
66,456
+4,304
730
$3.2M 0.01%
233,188
+200
731
$3.19M 0.01%
38,116
+3,273
732
$3.18M 0.01%
21,988
-373
733
$3.17M 0.01%
112,175
+709
734
$3.17M 0.01%
11,916
-19,117
735
$3.16M 0.01%
29,828
+123
736
$3.16M 0.01%
663,695
-5,432
737
$3.13M 0.01%
+111,090
738
$3.13M 0.01%
162,600
+41,135
739
$3.12M 0.01%
+167,903
740
$3.12M 0.01%
76,466
+4,279
741
$3.12M 0.01%
315,766
+101,761
742
$3.08M 0.01%
112,820
-5,610
743
$3.08M 0.01%
231,455
+118,596
744
$3.07M 0.01%
53,915
+2,807
745
$3.07M 0.01%
176,747
-10,877
746
$3.03M 0.01%
29,723
+1,462
747
$3.03M 0.01%
7,343
-445
748
$2.99M 0.01%
29,102
+8,923
749
$2.99M 0.01%
51,955
+14,500
750
$2.96M 0.01%
110,200
+410
28 29
30
31 32