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
1401
$886K ﹤0.01%
4,431
+938
1402
$885K ﹤0.01%
118,315
+4,289
1403
$885K ﹤0.01%
14,887
+6,228
1404
$885K ﹤0.01%
40,020
-3,178
1405
$885K ﹤0.01%
24,858
+858
1406
$882K ﹤0.01%
+10,803
1407
$882K ﹤0.01%
29,153
-244
1408
$881K ﹤0.01%
18,671
+5,090
1409
– –
0
1410
$879K ﹤0.01%
12,349
+807
1411
– –
0
1412
$877K ﹤0.01%
5,774
1413
$874K ﹤0.01%
15,385
-254
1414
$874K ﹤0.01%
56,251
-798
1415
$874K ﹤0.01%
30,615
+710
1416
$870K ﹤0.01%
57,146
-36,259
1417
$870K ﹤0.01%
60,371
-1,013
1418
$868K ﹤0.01%
2,385
+83
1419
$864K ﹤0.01%
27,128
+629
1420
– –
0
1421
$860K ﹤0.01%
25,206
+361
1422
$858K ﹤0.01%
15,620
+1,367
1423
$857K ﹤0.01%
39,587
-37,875
1424
$856K ﹤0.01%
31,386
-571
1425
$855K ﹤0.01%
81,115
55 56
57
58 59