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
1351
$961K ﹤0.01%
48,082
1352
$957K ﹤0.01%
6,227
-204
1353
– –
0
1354
$952K ﹤0.01%
24,438
-3,989
1355
$950K ﹤0.01%
33,084
+7,859
1356
$949K ﹤0.01%
11,058
+74
1357
$949K ﹤0.01%
30,303
+1,040
1358
$948K ﹤0.01%
33,861
1359
$947K ﹤0.01%
43,483
+26,535
1360
$945K ﹤0.01%
27,720
-992
1361
$942K ﹤0.01%
36,523
1362
$941K ﹤0.01%
57,172
-1,082
1363
$940K ﹤0.01%
40,894
+31,773
1364
$939K ﹤0.01%
38,683
+3,263
1365
$937K ﹤0.01%
56,812
1366
$936K ﹤0.01%
86,146
-1,617
1367
$936K ﹤0.01%
35,817
-1,361
1368
$934K ﹤0.01%
63,432
+853
1369
$928K ﹤0.01%
41,300
-2,088
1370
$927K ﹤0.01%
12,564
-225
1371
$923K ﹤0.01%
47,816
-720
1372
$922K ﹤0.01%
10,868
-207
1373
$920K ﹤0.01%
49,095
+4,034
1374
$916K ﹤0.01%
17,104
+397
1375
– –
0
53 54
55
56 57