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
1301
$1.02M ﹤0.01%
+11,545
1302
$1.02M ﹤0.01%
15,260
1303
$1.02M ﹤0.01%
11,155
-22,537
1304
$1.02M ﹤0.01%
32,480
1305
$1.02M ﹤0.01%
89,713
-1,596
1306
$1.02M ﹤0.01%
18,685
+90
1307
$1.02M ﹤0.01%
34,785
-770
1308
$1.02M ﹤0.01%
46,342
-1,612
1309
$1.02M ﹤0.01%
19,900
-362
1310
$1.02M ﹤0.01%
15,652
-628
1311
$1.02M ﹤0.01%
78,428
+1,146
1312
$1.01M ﹤0.01%
6,243
-112
1313
$1.01M ﹤0.01%
15,333
+215
1314
$1.01M ﹤0.01%
8,143
1315
$1.01M ﹤0.01%
35,446
1316
$1.01M ﹤0.01%
9,249
-69
1317
$1.01M ﹤0.01%
3,629
+98
1318
$1.01M ﹤0.01%
26,094
+365
1319
$1M ﹤0.01%
21,622
+270
1320
– –
0
1321
$1M ﹤0.01%
18,312
+536
1322
$1M ﹤0.01%
26,450
-542
1323
$1M ﹤0.01%
22,739
-1,340
1324
$1M ﹤0.01%
38,808
+3,659
1325
$998K ﹤0.01%
58,062
-591
51 52
53
54 55