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
1076
$1.49M ﹤0.01%
45,241
+774
1077
$1.48M ﹤0.01%
48,440
+732
1078
$1.48M ﹤0.01%
47,436
+619
1079
$1.48M ﹤0.01%
16,165
-299
1080
$1.46M ﹤0.01%
89,061
+13,268
1081
$1.46M ﹤0.01%
30,559
+428
1082
$1.46M ﹤0.01%
135,920
-478,994
1083
$1.45M ﹤0.01%
74,763
+5,724
1084
– –
0
1085
$1.45M ﹤0.01%
38,325
+2,390
1086
– –
0
1087
$1.44M ﹤0.01%
100,659
+6,273
1088
$1.44M ﹤0.01%
12,633
+1,742
1089
$1.44M ﹤0.01%
+16,438
1090
$1.44M ﹤0.01%
73,851
+1,534
1091
$1.43M ﹤0.01%
22,496
+85
1092
– –
0
1093
$1.43M ﹤0.01%
159,998
+2,437
1094
$1.42M ﹤0.01%
82,276
1095
$1.42M ﹤0.01%
53,995
+1,253
1096
$1.42M ﹤0.01%
41,827
-3,730
1097
$1.42M ﹤0.01%
41,370
1098
$1.42M ﹤0.01%
17,325
-299
1099
– –
0
1100
$1.41M ﹤0.01%
82,141
42 43
44
45 46