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
1026
$1.64M 0.01%
78,890
+3,847
1027
$1.64M 0.01%
76,837
+1,784
1028
$1.63M 0.01%
23,720
+3,750
1029
$1.62M 0.01%
14,698
-261
1030
$1.62M 0.01%
32,194
-619
1031
$1.62M 0.01%
10,247
-166
1032
$1.62M 0.01%
16,304
+662
1033
$1.61M 0.01%
33,861
1034
$1.61M 0.01%
21,586
-863
1035
$1.6M 0.01%
26,988
+952
1036
$1.59M ﹤0.01%
163,829
1037
$1.59M ﹤0.01%
26,766
+399
1038
$1.59M ﹤0.01%
71,056
-1,750
1039
$1.59M ﹤0.01%
28,515
+662
1040
$1.59M ﹤0.01%
111,171
-22,040
1041
$1.59M ﹤0.01%
10,900
+80
1042
$1.59M ﹤0.01%
50,228
-7,300
1043
$1.58M ﹤0.01%
+109,349
1044
– –
0
1045
$1.58M ﹤0.01%
82,521
+2,496
1046
$1.57M ﹤0.01%
15,373
+76
1047
$1.57M ﹤0.01%
66,905
1048
$1.57M ﹤0.01%
10,494
+404
1049
$1.57M ﹤0.01%
7,570
1050
$1.56M ﹤0.01%
98,603
+85,737
40 41
42
43 44