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
1501
$763K ﹤0.01%
100,235
+2,327
1502
$760K ﹤0.01%
93,297
+2,166
1503
$760K ﹤0.01%
+34,176
1504
$760K ﹤0.01%
40,437
-471
1505
$759K ﹤0.01%
30,994
-165
1506
$757K ﹤0.01%
19,115
1507
$757K ﹤0.01%
3,183
-5,838
1508
$756K ﹤0.01%
+157,220
1509
$755K ﹤0.01%
22,203
-168
1510
$754K ﹤0.01%
17,562
-693
1511
$754K ﹤0.01%
10,988
-193
1512
$752K ﹤0.01%
53,406
1513
$751K ﹤0.01%
43,840
-968
1514
$750K ﹤0.01%
1,130
-21
1515
$749K ﹤0.01%
24,971
+77
1516
$748K ﹤0.01%
49,388
-83,130
1517
$745K ﹤0.01%
194,968
1518
$744K ﹤0.01%
39,341
1519
$744K ﹤0.01%
11,182
-5,253
1520
$744K ﹤0.01%
89,670
+6,905
1521
$742K ﹤0.01%
40,291
+11,156
1522
$741K ﹤0.01%
22,814
+333
1523
$734K ﹤0.01%
76,733
+19,343
1524
$732K ﹤0.01%
21,962
+1,852
1525
$731K ﹤0.01%
18,840
+227
59 60
61
62 63