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
901
$2.09M 0.01%
13,369
-167,013
902
$2.09M 0.01%
10,365
-162
903
$2.09M 0.01%
26,398
+428
904
$2.09M 0.01%
20,371
+1,470
905
$2.08M 0.01%
39,299
+759
906
$2.08M 0.01%
159,000
+40,000
907
$2.08M 0.01%
52,079
+5,310
908
$2.06M 0.01%
27,904
+1,783
909
$2.06M 0.01%
100,085
+12,378
910
$2.06M 0.01%
21,962
+291
911
$2.05M 0.01%
126,936
-16,169
912
$2.05M 0.01%
43,678
-1,021
913
$2.04M 0.01%
180,818
+6,626
914
$2.04M 0.01%
27,306
+511
915
$2.04M 0.01%
38,250
+21,950
916
$2.03M 0.01%
13,667
+1,800
917
$2.03M 0.01%
18,841
+4,070
918
$2.03M 0.01%
27,678
-493
919
$2.03M 0.01%
26,813
+513
920
$2.02M 0.01%
38,250
+540
921
– –
0
922
$2.02M 0.01%
85,956
-18,777
923
$2.02M 0.01%
73,748
+876
924
$2.01M 0.01%
57,182
+946
925
– –
0
35 36
37
38 39