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
801
$2.58M 0.01%
94,730
-8,470
802
$2.57M 0.01%
63,264
+302
803
$2.56M 0.01%
49,890
+6,723
804
$2.55M 0.01%
83,259
+877
805
$2.55M 0.01%
686
-208
806
$2.55M 0.01%
181,837
+2,969
807
$2.55M 0.01%
52,568
+1,220
808
$2.54M 0.01%
194,642
-55,230
809
$2.54M 0.01%
65,374
-1,116
810
$2.53M 0.01%
40,995
+735
811
$2.53M 0.01%
22,243
+18,396
812
$2.52M 0.01%
94,137
-8,410
813
$2.51M 0.01%
56,024
-1,077
814
$2.51M 0.01%
76,550
-413,351
815
$2.51M 0.01%
14,898
+947
816
$2.51M 0.01%
67,727
-4,632
817
$2.5M 0.01%
130,902
+2,239
818
$2.5M 0.01%
25,158
+428
819
$2.49M 0.01%
46,723
+1,509
820
$2.49M 0.01%
410,483
-56,635
821
$2.48M 0.01%
69,368
+834
822
$2.48M 0.01%
80,971
+504
823
$2.48M 0.01%
143,025
+252
824
$2.46M 0.01%
54,127
+1,242
825
$2.46M 0.01%
199,719
-85,650
31 32
33
34 35