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
1226
$1.16M ﹤0.01%
54,738
-180
1227
$1.15M ﹤0.01%
12,767
-251
1228
$1.15M ﹤0.01%
54,593
+23,154
1229
$1.15M ﹤0.01%
51,369
+1,192
1230
$1.15M ﹤0.01%
81,299
-603
1231
$1.15M ﹤0.01%
81,477
+54,266
1232
$1.15M ﹤0.01%
13,302
1233
$1.15M ﹤0.01%
41,674
+628
1234
$1.14M ﹤0.01%
40,005
1235
$1.14M ﹤0.01%
19,702
-375
1236
$1.14M ﹤0.01%
18,502
-242
1237
$1.14M ﹤0.01%
32,178
+7,399
1238
$1.14M ﹤0.01%
40,086
-55,619
1239
$1.13M ﹤0.01%
6,384
-147
1240
$1.13M ﹤0.01%
3,932
+64
1241
$1.13M ﹤0.01%
92,247
1242
$1.13M ﹤0.01%
14,960
-69
1243
$1.13M ﹤0.01%
+14,284
1244
$1.12M ﹤0.01%
16,362
+166
1245
$1.12M ﹤0.01%
23,928
-469
1246
$1.12M ﹤0.01%
17,551
+237
1247
$1.12M ﹤0.01%
36,880
+470
1248
$1.12M ﹤0.01%
+8,311
1249
$1.12M ﹤0.01%
91,450
+1,775
1250
$1.11M ﹤0.01%
59,818
+1,388
48 49
50
51 52