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
1126
$1.34M ﹤0.01%
20,928
+3,015
1127
$1.34M ﹤0.01%
43,978
-156,488
1128
$1.34M ﹤0.01%
21,534
-24,651
1129
$1.33M ﹤0.01%
117,380
-36,131
1130
$1.33M ﹤0.01%
21,439
+344
1131
$1.33M ﹤0.01%
+11,860
1132
$1.33M ﹤0.01%
27,968
+649
1133
$1.32M ﹤0.01%
15,858
+1,250
1134
$1.32M ﹤0.01%
13,498
1135
$1.32M ﹤0.01%
+39,139
1136
$1.32M ﹤0.01%
29,350
-841
1137
$1.32M ﹤0.01%
32,820
+1,593
1138
$1.32M ﹤0.01%
22,147
+282
1139
$1.31M ﹤0.01%
81,131
-2,338
1140
$1.31M ﹤0.01%
14,918
-231
1141
$1.31M ﹤0.01%
14,745
-4,346
1142
$1.31M ﹤0.01%
14,804
-1,849
1143
$1.31M ﹤0.01%
15,537
-50,764
1144
$1.31M ﹤0.01%
6,808
-2,530
1145
$1.31M ﹤0.01%
68,993
-2,612
1146
$1.31M ﹤0.01%
37,220
+864
1147
$1.3M ﹤0.01%
79,650
-3,304
1148
$1.3M ﹤0.01%
27,716
-264
1149
$1.3M ﹤0.01%
58,599
+455
1150
$1.3M ﹤0.01%
46,791
-5,103
44 45
46
47 48