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
1001
$1.73M 0.01%
112,020
1002
$1.73M 0.01%
24,189
+431
1003
$1.72M 0.01%
33,111
-698
1004
$1.72M 0.01%
172,669
+2,942
1005
$1.72M 0.01%
42,715
+636
1006
$1.72M 0.01%
44,476
-92,953
1007
$1.71M 0.01%
69,203
-1,298
1008
– –
0
1009
$1.71M 0.01%
111,000
1010
$1.71M 0.01%
31,754
+254
1011
$1.7M 0.01%
18,994
-548
1012
$1.7M 0.01%
21,476
-370
1013
$1.7M 0.01%
42,565
+988
1014
$1.69M 0.01%
14,211
-354
1015
$1.69M 0.01%
103,867
1016
$1.69M 0.01%
38,803
+3,370
1017
$1.69M 0.01%
58,849
+1,366
1018
$1.68M 0.01%
144,298
-100,608
1019
$1.67M 0.01%
11,873
-820
1020
$1.66M 0.01%
13,182
-371
1021
$1.66M 0.01%
49,464
+5,032
1022
$1.66M 0.01%
125,078
+3,707
1023
$1.65M 0.01%
69,721
+283
1024
$1.65M 0.01%
23,848
+1,258
1025
$1.64M 0.01%
1,304
-8
39 40
41
42 43