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
1426
$855K ﹤0.01%
31,335
-19,199
1427
$854K ﹤0.01%
6,351
+1,068
1428
$853K ﹤0.01%
42,104
-1,341
1429
$852K ﹤0.01%
11,285
-4,412
1430
$851K ﹤0.01%
+34,655
1431
$850K ﹤0.01%
30,427
-302
1432
$849K ﹤0.01%
59,050
1433
$848K ﹤0.01%
11,686
-249
1434
$846K ﹤0.01%
24,742
+4,403
1435
– –
0
1436
$844K ﹤0.01%
46,412
+1,077
1437
$842K ﹤0.01%
51,570
1438
$842K ﹤0.01%
7,611
+2,111
1439
$841K ﹤0.01%
24,487
-148,944
1440
$840K ﹤0.01%
17,274
-374
1441
$838K ﹤0.01%
38,714
+898
1442
$838K ﹤0.01%
22,440
-143
1443
$837K ﹤0.01%
7,728
1444
$835K ﹤0.01%
12,632
1445
$832K ﹤0.01%
22,104
+513
1446
$832K ﹤0.01%
9,614
-133
1447
$830K ﹤0.01%
8,982
+1,313
1448
$829K ﹤0.01%
10,352
-485
1449
$828K ﹤0.01%
10,444
+2,532
1450
$824K ﹤0.01%
+24,148
56 57
58
59 60