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
126
$68.4M 0.21%
2,007,056
+34,669
127
$67.8M 0.21%
1,092,584
+18,281
128
$67.7M 0.21%
493,058
-103,706
129
$67.5M 0.21%
1,304,196
+23,237
130
$66.6M 0.21%
1,201,867
+20,441
131
$66.1M 0.2%
366,095
+50,018
132
$66M 0.2%
535,916
-183,333
133
$65.1M 0.2%
2,852,100
+49,050
134
$64.8M 0.2%
1,577,256
+125,885
135
$64.1M 0.2%
1,131,798
+868,908
136
$63.6M 0.2%
1,168,821
+446,042
137
$61.9M 0.19%
2,077,522
+32,847
138
$61.4M 0.19%
394,454
-784
139
$61.2M 0.19%
1,611,291
-92,306
140
$60.9M 0.19%
2,950,849
+755,698
141
$60M 0.19%
3,865,719
+80,054
142
$59.9M 0.19%
1,218,464
-76,439
143
$59.6M 0.18%
1,159,555
+16,440
144
$59.4M 0.18%
463,966
-12,020
145
$59.3M 0.18%
635,468
-145,269
146
$59.2M 0.18%
427,284
+62,517
147
$59.1M 0.18%
183,569
+12,005
148
$58.8M 0.18%
364,155
-62,868
149
$58.3M 0.18%
405,344
+306,729
150
$57.1M 0.18%
354,409
-81,497
4 5
6
7 8