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
101
$82.5M 0.26%
1,576,854
+26,750
102
$82.1M 0.25%
426,225
+7,000
103
$81.8M 0.25%
1,278,518
-35,773
104
$81.7M 0.25%
1,544,483
-170,197
105
$81.6M 0.25%
1,513,086
+25,600
106
$81.4M 0.25%
796,020
+91,072
107
$81.2M 0.25%
839,544
+14,589
108
$80M 0.25%
538,081
-24,822
109
$79.8M 0.25%
269,683
+22,606
110
$79.2M 0.25%
1,304,447
+71,485
111
$78.5M 0.24%
631,014
+406,278
112
$78.5M 0.24%
1,362,233
-235,395
113
$77.5M 0.24%
718,997
-6,955
114
$75.6M 0.23%
2,216,379
-1,316,550
115
$75M 0.23%
2,706,370
+1,339,345
116
$74.4M 0.23%
1,779,276
+118,696
117
$72M 0.22%
636,247
+281,714
118
$71.6M 0.22%
551,825
-5,951
119
$71.6M 0.22%
969,644
-58,989
120
$71.2M 0.22%
519,671
+78,599
121
$70.8M 0.22%
873,944
+258,909
122
$70.2M 0.22%
547,963
-12,337
123
$69.6M 0.22%
2,883,176
-379,800
124
$69.4M 0.22%
536,196
+28,407
125
$68.5M 0.21%
1,246,107
-43,005
3 4
5
6 7