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
1176
$1.26M ﹤0.01%
+33,002
1177
$1.25M ﹤0.01%
16,638
-1,676
1178
$1.24M ﹤0.01%
104,561
1179
$1.24M ﹤0.01%
24,149
+560
1180
$1.24M ﹤0.01%
8,274
+1,131
1181
$1.24M ﹤0.01%
53,104
-51,078
1182
$1.24M ﹤0.01%
44,872
1183
$1.23M ﹤0.01%
+21,901
1184
$1.23M ﹤0.01%
70,945
-143,295
1185
$1.23M ﹤0.01%
28,482
+23,317
1186
$1.23M ﹤0.01%
16,263
+1,584
1187
$1.23M ﹤0.01%
27,446
+2,605
1188
– –
0
1189
$1.22M ﹤0.01%
61,736
+243
1190
$1.22M ﹤0.01%
36,080
+539
1191
$1.22M ﹤0.01%
18,216
+1,841
1192
$1.22M ﹤0.01%
10,644
1193
$1.22M ﹤0.01%
15,854
+1,474
1194
$1.21M ﹤0.01%
36,582
+503
1195
$1.21M ﹤0.01%
16,233
1196
$1.21M ﹤0.01%
15,714
-840
1197
$1.21M ﹤0.01%
63,786
+1,161
1198
$1.21M ﹤0.01%
22,636
+1,290
1199
$1.21M ﹤0.01%
23,658
+1,007
1200
$1.2M ﹤0.01%
68,443
+55,206
46 47
48
49 50