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
1526
$728K ﹤0.01%
10,548
1527
$728K ﹤0.01%
12,045
1528
$727K ﹤0.01%
36,192
1529
$727K ﹤0.01%
11,030
-350
1530
$725K ﹤0.01%
16,637
-173
1531
$724K ﹤0.01%
11,211
-460
1532
$722K ﹤0.01%
13,363
1533
$721K ﹤0.01%
24,342
1534
$719K ﹤0.01%
9,269
-312
1535
$719K ﹤0.01%
26,460
-5,222
1536
$717K ﹤0.01%
13,848
-194
1537
$716K ﹤0.01%
5,163
1538
$715K ﹤0.01%
126,725
+56,456
1539
$714K ﹤0.01%
22,984
-400
1540
$714K ﹤0.01%
13,060
-221
1541
$714K ﹤0.01%
9,542
-54
1542
$713K ﹤0.01%
73,125
1543
$713K ﹤0.01%
12,317
1544
$712K ﹤0.01%
36,417
+845
1545
$712K ﹤0.01%
33,995
+1,620
1546
$711K ﹤0.01%
11,754
+286
1547
$710K ﹤0.01%
33,839
+6,690
1548
$707K ﹤0.01%
15,333
-237
1549
$706K ﹤0.01%
+15,187
1550
$702K ﹤0.01%
12,702
+295
60 61
62
63 64