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
1251
$1.11M ﹤0.01%
8,379
-2,555
1252
– –
0
1253
$1.11M ﹤0.01%
12,734
-721
1254
$1.11M ﹤0.01%
18,432
-269
1255
$1.1M ﹤0.01%
44,994
-1,212
1256
$1.1M ﹤0.01%
+26,238
1257
$1.1M ﹤0.01%
25,358
+327
1258
$1.1M ﹤0.01%
23,945
-833
1259
– –
0
1260
$1.1M ﹤0.01%
12,368
+590
1261
$1.1M ﹤0.01%
38,624
+13,414
1262
$1.1M ﹤0.01%
26,992
+626
1263
$1.1M ﹤0.01%
13,876
-275
1264
$1.09M ﹤0.01%
8,354
+653
1265
$1.09M ﹤0.01%
13,276
-5,020
1266
$1.09M ﹤0.01%
23,432
1267
$1.09M ﹤0.01%
31,064
1268
$1.09M ﹤0.01%
19,841
+252
1269
$1.09M ﹤0.01%
+128,602
1270
$1.08M ﹤0.01%
15,499
-2,410
1271
$1.08M ﹤0.01%
26,213
+608
1272
$1.08M ﹤0.01%
34,629
+6,836
1273
$1.08M ﹤0.01%
69,625
-547
1274
$1.08M ﹤0.01%
12,982
-807,186
1275
$1.08M ﹤0.01%
26,207
-198
49 50
51
52 53