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
1276
$1.08M ﹤0.01%
48,861
-882
1277
$1.07M ﹤0.01%
27,679
-479
1278
$1.07M ﹤0.01%
53,277
-2,189
1279
$1.07M ﹤0.01%
19,966
-255
1280
$1.07M ﹤0.01%
18,780
-367
1281
$1.06M ﹤0.01%
15,946
+1,088
1282
$1.06M ﹤0.01%
37,318
-220
1283
$1.06M ﹤0.01%
+36,665
1284
$1.06M ﹤0.01%
11,616
-350
1285
$1.05M ﹤0.01%
22,411
-398
1286
$1.05M ﹤0.01%
18,376
+3,932
1287
$1.05M ﹤0.01%
13,100
1288
$1.05M ﹤0.01%
11,724
-1,988
1289
$1.04M ﹤0.01%
53,912
+2,098
1290
$1.04M ﹤0.01%
10,230
-159
1291
$1.04M ﹤0.01%
10,058
-264
1292
$1.04M ﹤0.01%
39,868
+586
1293
$1.04M ﹤0.01%
78,263
+877
1294
$1.04M ﹤0.01%
25,234
-114,316
1295
$1.03M ﹤0.01%
13,647
-109
1296
$1.03M ﹤0.01%
20,369
+1,477
1297
$1.03M ﹤0.01%
13,344
-93
1298
$1.03M ﹤0.01%
6,519
-102
1299
$1.03M ﹤0.01%
71,686
+1,664
1300
$1.02M ﹤0.01%
120,048
+4,218
50 51
52
53 54