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
1376
$911K ﹤0.01%
32,268
1377
$911K ﹤0.01%
12,835
-352
1378
$910K ﹤0.01%
7,732
-4,816
1379
$910K ﹤0.01%
21,038
1380
$910K ﹤0.01%
39,775
+652
1381
$908K ﹤0.01%
11,385
-173
1382
$907K ﹤0.01%
9,117
+112
1383
$906K ﹤0.01%
10,548
-347
1384
$905K ﹤0.01%
24,816
+15,712
1385
$905K ﹤0.01%
112,329
+2,608
1386
$905K ﹤0.01%
1,917
-389
1387
$904K ﹤0.01%
27,554
+439
1388
– –
0
1389
$903K ﹤0.01%
27,690
+6,042
1390
$902K ﹤0.01%
36,753
-525
1391
$902K ﹤0.01%
193,474
+2,635
1392
$900K ﹤0.01%
31,873
-14,444
1393
$900K ﹤0.01%
59,296
-1,334
1394
$898K ﹤0.01%
5,939
1395
$897K ﹤0.01%
6,759
-150
1396
$896K ﹤0.01%
+45,121
1397
$893K ﹤0.01%
40,798
+6,593
1398
$890K ﹤0.01%
40,396
-1,673
1399
$890K ﹤0.01%
56,039
+1,301
1400
$888K ﹤0.01%
56,188
-2,837
54 55
56
57 58