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
1551
$702K ﹤0.01%
259,251
+146,028
1552
$701K ﹤0.01%
10,257
-142
1553
– –
0
1554
– –
0
1555
$699K ﹤0.01%
189,035
+126,549
1556
$698K ﹤0.01%
17,107
-768
1557
$698K ﹤0.01%
95,962
+3,219
1558
$698K ﹤0.01%
43,170
-1,741
1559
$696K ﹤0.01%
41,526
+27,803
1560
$695K ﹤0.01%
36,330
-569
1561
$693K ﹤0.01%
14,893
-1,791
1562
$690K ﹤0.01%
14,392
-130,906
1563
$689K ﹤0.01%
33,369
+774
1564
$684K ﹤0.01%
29,469
+6,339
1565
– –
0
1566
$684K ﹤0.01%
19,687
-530
1567
$683K ﹤0.01%
60,979
+914
1568
$681K ﹤0.01%
22,580
1569
$680K ﹤0.01%
15,003
-472
1570
$678K ﹤0.01%
16,976
-782
1571
$676K ﹤0.01%
16,961
-234
1572
$674K ﹤0.01%
52,663
-3,709
1573
$673K ﹤0.01%
47,162
-2,698,125
1574
$671K ﹤0.01%
21,878
1575
$670K ﹤0.01%
13,857
+322
61 62
63
64 65