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
926
$2M 0.01%
10,908
+133
927
$2M 0.01%
109,428
-64,014
928
$1.99M 0.01%
43,309
-764
929
$1.99M 0.01%
+32,517
930
$1.99M 0.01%
61,992
+632
931
$1.98M 0.01%
10,877
-81
932
$1.98M 0.01%
2,537
-75
933
$1.97M 0.01%
53,464
+18,408
934
$1.97M 0.01%
16,627
-98
935
$1.96M 0.01%
25,939
+2,470
936
$1.95M 0.01%
24,440
-1,400
937
$1.95M 0.01%
26,274
938
$1.95M 0.01%
48,905
+1,135
939
$1.95M 0.01%
37,796
+877
940
$1.94M 0.01%
13,285
-400
941
$1.94M 0.01%
36,971
+28,574
942
$1.93M 0.01%
15,075
-161
943
$1.93M 0.01%
36,327
-90,898
944
– –
0
945
$1.93M 0.01%
50,288
-440,056
946
– –
0
947
$1.92M 0.01%
52,771
+828
948
$1.92M 0.01%
78,320
+1,132
949
$1.91M 0.01%
67,738
-1,576
950
$1.91M 0.01%
76,655
+1,779
36 37
38
39 40