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
1476
$794K ﹤0.01%
22,753
+528
1477
$791K ﹤0.01%
33,778
+784
1478
$790K ﹤0.01%
29,305
+3,265
1479
$789K ﹤0.01%
18,040
-845
1480
– –
0
1481
$788K ﹤0.01%
9,406
-2,260
1482
$788K ﹤0.01%
18,151
-945,311
1483
$787K ﹤0.01%
1,117
1484
$783K ﹤0.01%
50,173
-1,852
1485
$783K ﹤0.01%
25,982
+603
1486
$783K ﹤0.01%
28,019
1487
$778K ﹤0.01%
37,768
-41,012
1488
$777K ﹤0.01%
7,799
-36
1489
$776K ﹤0.01%
30,960
+718
1490
$776K ﹤0.01%
115,989
+1,449
1491
$775K ﹤0.01%
5,119
-35
1492
$774K ﹤0.01%
15,264
+153
1493
$774K ﹤0.01%
9,879
-199
1494
$773K ﹤0.01%
17,769
-363
1495
$771K ﹤0.01%
52,972
-803
1496
– –
0
1497
$767K ﹤0.01%
42,872
+19,237
1498
$765K ﹤0.01%
5,438
1499
$764K ﹤0.01%
26,741
+53
1500
$763K ﹤0.01%
20,615
-676
58 59
60
61 62