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
1101
$1.4M ﹤0.01%
70,466
+5,672
1102
$1.4M ﹤0.01%
23,055
-285
1103
$1.4M ﹤0.01%
22,848
-391
1104
$1.4M ﹤0.01%
34,936
-111,968
1105
$1.4M ﹤0.01%
10,359
-363,537
1106
$1.4M ﹤0.01%
35,808
-1,283
1107
– –
0
1108
– –
0
1109
$1.39M ﹤0.01%
78,645
-1,226
1110
$1.39M ﹤0.01%
60,646
+18,152
1111
$1.38M ﹤0.01%
68,052
-2,725
1112
$1.38M ﹤0.01%
22,430
+520
1113
$1.38M ﹤0.01%
18,755
+211
1114
$1.38M ﹤0.01%
40,608
-1,110
1115
$1.38M ﹤0.01%
30,338
-630
1116
$1.38M ﹤0.01%
167,518
-4,329,576
1117
$1.37M ﹤0.01%
+31,942
1118
$1.37M ﹤0.01%
13,498
+313
1119
$1.36M ﹤0.01%
27,857
1120
$1.36M ﹤0.01%
15,540
-1,003
1121
$1.35M ﹤0.01%
26,227
-27,555
1122
– –
0
1123
$1.35M ﹤0.01%
28,894
+1,300
1124
$1.35M ﹤0.01%
16,701
-396
1125
$1.35M ﹤0.01%
17,758
-760
43 44
45
46 47