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
1676
$564K ﹤0.01%
11,088
+257
1677
$563K ﹤0.01%
7,440
+1,057
1678
$563K ﹤0.01%
52,461
+4,262
1679
– –
0
1680
$561K ﹤0.01%
42,281
+981
1681
$560K ﹤0.01%
18,014
+418
1682
$560K ﹤0.01%
53,112
-41
1683
$559K ﹤0.01%
1,706
-25,349
1684
$558K ﹤0.01%
26,898
+624
1685
$556K ﹤0.01%
44,585
+1,670
1686
$556K ﹤0.01%
36,936
-516
1687
$556K ﹤0.01%
75,693
+8,580
1688
$556K ﹤0.01%
6,562
+1,099
1689
$555K ﹤0.01%
9,204
1690
$553K ﹤0.01%
13,268
1691
$553K ﹤0.01%
34,439
-2,657
1692
$552K ﹤0.01%
60,972
1693
$551K ﹤0.01%
12,610
+327
1694
$551K ﹤0.01%
13,198
-498
1695
– –
0
1696
$549K ﹤0.01%
21,741
+504
1697
$548K ﹤0.01%
11,146
-400
1698
$548K ﹤0.01%
11,449
+577
1699
$548K ﹤0.01%
47,676
-94,426
1700
$547K ﹤0.01%
15,144
+557
66 67
68
69 70