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
826
$2.45M 0.01%
63,504
+49,106
827
$2.44M 0.01%
13,317
+495
828
$2.44M 0.01%
86,976
-687
829
– –
0
830
$2.43M 0.01%
98,050
-7,360
831
$2.42M 0.01%
15,218
+168
832
$2.42M 0.01%
73,409
+1,257
833
$2.42M 0.01%
33,861
834
$2.41M 0.01%
9,933
-188
835
$2.4M 0.01%
36,107
-862
836
$2.39M 0.01%
33,098
-268,275
837
$2.39M 0.01%
69,407
+1,388
838
$2.39M 0.01%
128,298
-468,409
839
$2.38M 0.01%
24,304
+3,912
840
$2.37M 0.01%
26,058
-193,032
841
$2.36M 0.01%
51,973
-1,009
842
$2.36M 0.01%
17,810
+355
843
$2.35M 0.01%
136,847
+19,998
844
$2.35M 0.01%
111,250
+1,460
845
$2.35M 0.01%
44,030
-2,608
846
$2.34M 0.01%
39,266
847
$2.33M 0.01%
50,539
+1,499
848
$2.32M 0.01%
40,458
+447
849
$2.32M 0.01%
33,667
-1,025
850
$2.31M 0.01%
203,931
+166,449
32 33
34
35 36