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
1601
– –
0
1602
$641K ﹤0.01%
50,358
-210
1603
$639K ﹤0.01%
12,375
-150
1604
$637K ﹤0.01%
20,799
-673
1605
$635K ﹤0.01%
144,114
+11,734
1606
$634K ﹤0.01%
42,446
-423,260
1607
$634K ﹤0.01%
63,510
+5,475
1608
$633K ﹤0.01%
5,330
+114
1609
$633K ﹤0.01%
165,773
+110,883
1610
$631K ﹤0.01%
16,257
+65
1611
$631K ﹤0.01%
17,894
1612
$631K ﹤0.01%
489,108
+3,234
1613
$631K ﹤0.01%
73,538
+6,687
1614
$630K ﹤0.01%
12,602
-1,997
1615
– –
0
1616
$628K ﹤0.01%
33,886
-5,474
1617
$628K ﹤0.01%
43,269
+2
1618
$625K ﹤0.01%
136,779
-4,361
1619
$625K ﹤0.01%
65,284
1620
$624K ﹤0.01%
19,200
+445
1621
$620K ﹤0.01%
5,604
+1,826
1622
– –
0
1623
$618K ﹤0.01%
7,798
-161
1624
$618K ﹤0.01%
1,990
+23
1625
$617K ﹤0.01%
20,277
+217
63 64
65
66 67