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
876
$2.18M 0.01%
32,473
+753
877
$2.17M 0.01%
57,522
+35,659
878
$2.16M 0.01%
22,480
+2,162
879
$2.16M 0.01%
23,189
-14,166
880
$2.16M 0.01%
+199,146
881
– –
0
882
$2.15M 0.01%
118,972
-7,582
883
$2.15M 0.01%
118,226
+868
884
$2.15M 0.01%
62,811
+369
885
$2.14M 0.01%
22,271
-206
886
$2.14M 0.01%
57,061
-2,662
887
$2.14M 0.01%
57,954
+475
888
$2.13M 0.01%
37,075
+667
889
$2.13M 0.01%
38,116
-2,460
890
$2.13M 0.01%
75,659
+1,756
891
$2.13M 0.01%
57,386
+1,050
892
$2.12M 0.01%
10,141
+122
893
$2.11M 0.01%
76,805
-754
894
$2.11M 0.01%
25,535
895
$2.11M 0.01%
39,846
+167
896
$2.11M 0.01%
46,610
+890
897
$2.1M 0.01%
14,133
-260
898
$2.1M 0.01%
17,022
-298
899
$2.1M 0.01%
25,825
-49,197
900
$2.09M 0.01%
41,953
-429
34 35
36
37 38