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
751
$2.95M 0.01%
17,291
-6,750
752
$2.94M 0.01%
63,342
+2,102
753
$2.93M 0.01%
58,634
+4,064
754
$2.92M 0.01%
60,405
-6,086
755
$2.9M 0.01%
14,050
-236
756
$2.88M 0.01%
41,252
+719
757
$2.87M 0.01%
75,960
-1,643,868
758
$2.86M 0.01%
80,681
+69,183
759
$2.84M 0.01%
83,342
+1,934
760
$2.84M 0.01%
88,416
-1,584
761
$2.83M 0.01%
20,222
-215
762
$2.83M 0.01%
26,495
+3,299
763
$2.82M 0.01%
209,062
+122,967
764
$2.82M 0.01%
31,785
-19,257
765
$2.82M 0.01%
39,843
+25,628
766
$2.8M 0.01%
226,198
767
– –
0
768
$2.78M 0.01%
13,954
+119
769
$2.77M 0.01%
100,177
-283
770
$2.77M 0.01%
21,217
+237
771
$2.76M 0.01%
43,539
+10,595
772
$2.76M 0.01%
58,687
+5,800
773
$2.76M 0.01%
298,116
+6,705
774
$2.75M 0.01%
139,193
-41,234
775
$2.75M 0.01%
68,064
+2,003
29 30
31
32 33