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
1151
$1.3M ﹤0.01%
34,727
-842
1152
$1.29M ﹤0.01%
29,282
+357
1153
$1.29M ﹤0.01%
25,037
-714
1154
$1.29M ﹤0.01%
77,280
-997
1155
$1.29M ﹤0.01%
36,132
-690
1156
$1.29M ﹤0.01%
28,293
-506
1157
$1.29M ﹤0.01%
76,922
-2,732
1158
$1.28M ﹤0.01%
13,870
+201
1159
$1.28M ﹤0.01%
16,568
-298
1160
$1.28M ﹤0.01%
9,605
+119
1161
$1.28M ﹤0.01%
15,553
+1,307
1162
$1.28M ﹤0.01%
34,051
+453
1163
$1.27M ﹤0.01%
42,000
+2,073
1164
$1.27M ﹤0.01%
67,303
-895
1165
$1.27M ﹤0.01%
34,783
+475
1166
$1.27M ﹤0.01%
88,362
1167
$1.27M ﹤0.01%
103,507
1168
$1.27M ﹤0.01%
694,950
+674,212
1169
$1.27M ﹤0.01%
52,042
+11,414
1170
$1.27M ﹤0.01%
17,929
+387
1171
$1.26M ﹤0.01%
+111,277
1172
$1.26M ﹤0.01%
31,486
+1,000
1173
$1.26M ﹤0.01%
+17,724
1174
$1.26M ﹤0.01%
29,645
-1,642
1175
$1.26M ﹤0.01%
14,697
+159
45 46
47
48 49