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
1451
$823K ﹤0.01%
+42,728
1452
$822K ﹤0.01%
21,071
+298
1453
$817K ﹤0.01%
84,291
+56,992
1454
$815K ﹤0.01%
148,943
+3,455
1455
$815K ﹤0.01%
20,217
+2,113
1456
$810K ﹤0.01%
15,275
+1,204
1457
$810K ﹤0.01%
14,296
+467
1458
$809K ﹤0.01%
21,172
-1,749
1459
$809K ﹤0.01%
15,096
-286
1460
$809K ﹤0.01%
24,958
-355
1461
$807K ﹤0.01%
33,504
1462
$806K ﹤0.01%
46,650
+1,083
1463
$805K ﹤0.01%
18,615
1464
$805K ﹤0.01%
17,144
+398
1465
$802K ﹤0.01%
17,785
+448
1466
$800K ﹤0.01%
+40,976
1467
$799K ﹤0.01%
37,127
-152
1468
$799K ﹤0.01%
42,658
-932
1469
$798K ﹤0.01%
22,659
-24,091
1470
– –
0
1471
$798K ﹤0.01%
9,837
+104
1472
$797K ﹤0.01%
24,721
+4
1473
$796K ﹤0.01%
4,990
+571
1474
$796K ﹤0.01%
8,570
+108
1475
$795K ﹤0.01%
45,298
+2,857
57 58
59
60 61