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
1201
$1.2M ﹤0.01%
21,218
-716
1202
$1.2M ﹤0.01%
26,904
-1,230
1203
– –
0
1204
$1.19M ﹤0.01%
30,239
+702
1205
$1.19M ﹤0.01%
15,200
-2,326
1206
$1.18M ﹤0.01%
48,171
+121
1207
$1.18M ﹤0.01%
11,664
+271
1208
$1.18M ﹤0.01%
32,275
+5,458
1209
– –
0
1210
– –
0
1211
$1.18M ﹤0.01%
25,604
+428
1212
$1.18M ﹤0.01%
35,261
-595
1213
$1.18M ﹤0.01%
14,589
+5,113
1214
$1.17M ﹤0.01%
17,575
-15,016
1215
$1.17M ﹤0.01%
28,926
-1,726
1216
$1.17M ﹤0.01%
36,454
+468
1217
$1.17M ﹤0.01%
42,329
+67
1218
$1.17M ﹤0.01%
7,166
-39,344
1219
$1.17M ﹤0.01%
77,484
-72,055
1220
$1.17M ﹤0.01%
+17,171
1221
$1.16M ﹤0.01%
22,257
-750
1222
$1.16M ﹤0.01%
15,415
-30,846
1223
$1.16M ﹤0.01%
10,289
-361
1224
$1.16M ﹤0.01%
31,875
-1,055
1225
$1.16M ﹤0.01%
49,974
+1,470
47 48
49
50 51