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
1626
$613K ﹤0.01%
14,422
-213
1627
$611K ﹤0.01%
5,368
-28,561
1628
$611K ﹤0.01%
6,705
-117
1629
$611K ﹤0.01%
18,741
-452
1630
$611K ﹤0.01%
19,156
-116
1631
$610K ﹤0.01%
25,823
-2,166
1632
$609K ﹤0.01%
12,065
1633
– –
0
1634
$607K ﹤0.01%
20,206
-386
1635
$605K ﹤0.01%
4,548
1636
$604K ﹤0.01%
2,032
1637
$603K ﹤0.01%
+41,729
1638
$601K ﹤0.01%
10,951
-198
1639
$601K ﹤0.01%
77,590
+4,955
1640
$601K ﹤0.01%
19,119
+443
1641
$599K ﹤0.01%
7,258
-234
1642
$599K ﹤0.01%
15,948
+370
1643
$595K ﹤0.01%
4,849
+285
1644
$595K ﹤0.01%
65,427
+7,223
1645
$594K ﹤0.01%
8,004
1646
$594K ﹤0.01%
26,859
+4,875
1647
$594K ﹤0.01%
8,271
+946
1648
$593K ﹤0.01%
3,279
1649
$593K ﹤0.01%
21,732
+6,839
1650
$593K ﹤0.01%
30,666
-554
64 65
66
67 68