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
76
$97.6M 0.3%
1,763,244
+681,160
77
$97.5M 0.3%
570,554
+9,586
78
$97.3M 0.3%
1,280,841
+39,146
79
$95.7M 0.3%
3,383,345
-432,964
80
$93.5M 0.29%
4,355,467
-25,235
81
$93.3M 0.29%
1,055,515
-171,157
82
$92.3M 0.29%
1,594,033
+25,360
83
$91.7M 0.28%
1,665,985
-870,415
84
$91.6M 0.28%
1,365,283
-1,137,887
85
$91.3M 0.28%
1,254,378
+19,520
86
$91.1M 0.28%
20,933,960
+2,651,520
87
$90.7M 0.28%
201,389
+41,216
88
$90.2M 0.28%
1,019,894
+17,150
89
$89.3M 0.28%
1,442,232
+50,827
90
$89.3M 0.28%
488,658
+292,513
91
$88.8M 0.28%
524,153
+36,176
92
$88.8M 0.28%
1,571,050
+361,176
93
$87.4M 0.27%
3,016,301
+59,980
94
$87M 0.27%
956,155
-1,175
95
$86.3M 0.27%
352,389
-35,403
96
$85.8M 0.27%
2,083,043
+32,168
97
$84M 0.26%
2,892,200
-115,360
98
$83.4M 0.26%
2,455,319
+32,570
99
$83.2M 0.26%
3,037,403
+159,707
100
$82.6M 0.26%
4,778,091
+1,531,400
2 3
4
5 6