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
1051
$1.55M ﹤0.01%
34,367
-600
1052
$1.55M ﹤0.01%
29,202
+14,517
1053
$1.55M ﹤0.01%
69,767
+10,182
1054
$1.55M ﹤0.01%
352,252
+5,159
1055
$1.55M ﹤0.01%
48,159
+331
1056
$1.55M ﹤0.01%
15,951
+53
1057
$1.54M ﹤0.01%
40,952
-693
1058
$1.54M ﹤0.01%
49,792
-6,950
1059
$1.53M ﹤0.01%
29,286
+521
1060
$1.53M ﹤0.01%
16,068
+13,261
1061
– –
0
1062
$1.53M ﹤0.01%
107,022
-613,682
1063
$1.52M ﹤0.01%
40,448
-733
1064
$1.52M ﹤0.01%
39,850
+20,954
1065
$1.51M ﹤0.01%
25,984
-429
1066
$1.51M ﹤0.01%
27,408
+298
1067
$1.51M ﹤0.01%
14,659
+114
1068
$1.51M ﹤0.01%
87,194
-452
1069
$1.5M ﹤0.01%
40,367
+386
1070
$1.5M ﹤0.01%
26,030
-39,630
1071
$1.5M ﹤0.01%
28,363
-482
1072
$1.5M ﹤0.01%
296,269
+8,259
1073
$1.5M ﹤0.01%
47,960
+12,658
1074
– –
0
1075
$1.49M ﹤0.01%
5,490
+1,615
41 42
43
44 45