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
851
$2.3M 0.01%
15,178
-179,888
852
$2.29M 0.01%
112,301
+90,164
853
$2.29M 0.01%
119,689
+52,069
854
$2.28M 0.01%
109,274
-200
855
$2.27M 0.01%
11,826
+37
856
$2.26M 0.01%
47,348
-887
857
$2.24M 0.01%
265,096
+1,076
858
$2.24M 0.01%
104,860
-9,154
859
$2.24M 0.01%
32,302
+911
860
$2.24M 0.01%
2,599
+84
861
$2.24M 0.01%
95,888
-966
862
– –
0
863
$2.23M 0.01%
42,205
-5,994
864
$2.23M 0.01%
75,548
+24,903
865
– –
0
866
$2.23M 0.01%
34,247
-973
867
$2.22M 0.01%
9,150
-192
868
$2.22M 0.01%
11,466
-222
869
$2.21M 0.01%
9,967
870
$2.21M 0.01%
24,518
+1,681
871
$2.21M 0.01%
105,784
+25,963
872
– –
0
873
$2.2M 0.01%
24,357
+565
874
$2.18M 0.01%
21,359
+391
875
$2.18M 0.01%
23,804
-20,357
33 34
35
36 37