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
976
$1.81M 0.01%
153,577
-301
977
$1.8M 0.01%
42,983
-99,150
978
$1.8M 0.01%
18,957
-167
979
$1.8M 0.01%
40,514
-1,960
980
$1.79M 0.01%
+102,268
981
$1.79M 0.01%
+33,288
982
$1.79M 0.01%
14,378
-298
983
$1.78M 0.01%
194,856
+3,281
984
$1.78M 0.01%
+28,246
985
$1.78M 0.01%
36,982
+3,913
986
$1.78M 0.01%
6,419
987
$1.78M 0.01%
141,345
988
$1.77M 0.01%
29,517
+17,074
989
$1.77M 0.01%
28,436
+464
990
$1.77M 0.01%
55,170
+1,280
991
$1.77M 0.01%
104,152
+556
992
$1.76M 0.01%
38,959
-9,453
993
$1.75M 0.01%
45,040
-977
994
$1.75M 0.01%
262,139
+2,116
995
$1.75M 0.01%
72,288
+1,287
996
$1.75M 0.01%
24,773
+2,290
997
$1.74M 0.01%
73,999
-1,240
998
$1.74M 0.01%
30,667
-3,455
999
$1.74M 0.01%
11,346
+1,329
1000
$1.73M 0.01%
3,228
+122
38 39
40
41 42