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
1651
$592K ﹤0.01%
59,448
+1,380
1652
– –
0
1653
$587K ﹤0.01%
974
+22
1654
$586K ﹤0.01%
53,847
+1,250
1655
$585K ﹤0.01%
6,511
+235
1656
$585K ﹤0.01%
5,654
+516
1657
$584K ﹤0.01%
2,252
1658
$583K ﹤0.01%
16,782
-2,011
1659
$582K ﹤0.01%
34,362
-592
1660
$582K ﹤0.01%
16,249
-386
1661
$581K ﹤0.01%
25,902
+5,249
1662
$579K ﹤0.01%
11,063
+122
1663
$578K ﹤0.01%
4,042
1664
$578K ﹤0.01%
10,752
-799
1665
– –
0
1666
$575K ﹤0.01%
43,273
-943
1667
$571K ﹤0.01%
251,385
+3,234
1668
$570K ﹤0.01%
16,721
-414
1669
$569K ﹤0.01%
34,205
-2,868
1670
$568K ﹤0.01%
22,101
-49
1671
– –
0
1672
– –
0
1673
$567K ﹤0.01%
10,805
-327
1674
$564K ﹤0.01%
11,465
-532
1675
$564K ﹤0.01%
5,125
65 66
67
68 69