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
1576
$669K ﹤0.01%
41,237
-2,067
1577
$667K ﹤0.01%
29,181
+5,684
1578
$667K ﹤0.01%
149,316
+15,457
1579
$666K ﹤0.01%
7,803
-129
1580
$666K ﹤0.01%
11,661
1581
$663K ﹤0.01%
32,735
-491
1582
$662K ﹤0.01%
202
1583
$662K ﹤0.01%
7,524
1584
$661K ﹤0.01%
18,636
+1,818
1585
$658K ﹤0.01%
5,564
1586
$658K ﹤0.01%
21,410
-329
1587
$654K ﹤0.01%
25,333
+548
1588
$654K ﹤0.01%
24,823
+576
1589
$654K ﹤0.01%
32,990
-626,098
1590
$652K ﹤0.01%
19,959
-720
1591
$650K ﹤0.01%
6,530
1592
$647K ﹤0.01%
6,049
1593
– –
0
1594
$647K ﹤0.01%
9,802
+366
1595
$646K ﹤0.01%
14,495
+544
1596
$645K ﹤0.01%
46,592
+1,082
1597
$645K ﹤0.01%
5,062
+118
1598
$644K ﹤0.01%
84,459
-138,664
1599
– –
0
1600
$641K ﹤0.01%
40,501
-1,847
62 63
64
65 66