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
1326
$996K ﹤0.01%
14,613
1327
$994K ﹤0.01%
31,253
+11,419
1328
$993K ﹤0.01%
13,028
+157
1329
$991K ﹤0.01%
10,052
+115
1330
$989K ﹤0.01%
23,852
1331
$989K ﹤0.01%
+27,202
1332
$988K ﹤0.01%
52,232
+1,212
1333
$987K ﹤0.01%
62,001
-1,306
1334
$987K ﹤0.01%
37,574
+53
1335
$985K ﹤0.01%
6,819
1336
$982K ﹤0.01%
10,911
-766
1337
$978K ﹤0.01%
91,074
+1,274
1338
$975K ﹤0.01%
9,404
+92
1339
$975K ﹤0.01%
73,004
-67,324
1340
$973K ﹤0.01%
84,349
-1,434
1341
$971K ﹤0.01%
16,934
+505
1342
$970K ﹤0.01%
79,527
+6,644
1343
$970K ﹤0.01%
+92,549
1344
$969K ﹤0.01%
13,015
+302
1345
$965K ﹤0.01%
32,320
+15,137
1346
$964K ﹤0.01%
9,244
-413
1347
$963K ﹤0.01%
23,299
-296
1348
$963K ﹤0.01%
25,122
+2,471
1349
$962K ﹤0.01%
4,993
-149,987
1350
$961K ﹤0.01%
24,064
+339
52 53
54
55 56