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
951
$1.91M 0.01%
34,455
-731
952
$1.9M 0.01%
22,283
+3,447
953
$1.9M 0.01%
30,510
+708
954
$1.89M 0.01%
36,963
+399
955
$1.89M 0.01%
42,529
+987
956
$1.89M 0.01%
27,249
+303
957
$1.89M 0.01%
139,181
+968
958
$1.88M 0.01%
40,457
+717
959
$1.88M 0.01%
50,361
+41,701
960
$1.87M 0.01%
45,839
+33,118
961
$1.87M 0.01%
72,270
+52,233
962
$1.85M 0.01%
11,008
-29,032
963
$1.84M 0.01%
57,690
-1,774
964
$1.84M 0.01%
23,174
+538
965
$1.84M 0.01%
14,798
+476
966
$1.84M 0.01%
24,938
+246
967
$1.84M 0.01%
28,921
-699
968
$1.83M 0.01%
26,914
-490
969
$1.83M 0.01%
32,365
970
$1.83M 0.01%
19,884
+378
971
$1.82M 0.01%
33,106
+520
972
$1.82M 0.01%
186,252
+162,490
973
$1.82M 0.01%
10,570
-606
974
$1.82M 0.01%
34,849
-498
975
$1.81M 0.01%
21,556
+1,117
37 38
39
40 41