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
776
$2.75M 0.01%
+36,462
777
$2.73M 0.01%
13,916
-2,075
778
$2.73M 0.01%
54,254
-51,041
779
$2.72M 0.01%
59,379
+1,751
780
$2.71M 0.01%
16,064
-273
781
$2.71M 0.01%
55,407
+28,640
782
$2.69M 0.01%
64,149
+6,481
783
$2.69M 0.01%
140,450
+5,937
784
$2.68M 0.01%
7,146
-15,850
785
$2.67M 0.01%
46,838
+3,020
786
$2.67M 0.01%
157,313
-200
787
– –
0
788
$2.67M 0.01%
681,924
789
$2.66M 0.01%
109,801
+1,884
790
$2.65M 0.01%
28,374
+9,373
791
$2.65M 0.01%
47,434
-53,958
792
$2.64M 0.01%
227,921
+1,325
793
$2.64M 0.01%
75,955
+1,298
794
$2.64M 0.01%
103,900
-900
795
$2.63M 0.01%
29,265
+529
796
$2.63M 0.01%
27,239
+355
797
$2.62M 0.01%
255,495
-14,643
798
$2.61M 0.01%
429,562
-16,203
799
$2.61M 0.01%
106,372
+1,045
800
$2.59M 0.01%
23,203
+921
30 31
32
33 34