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
1701
$544K ﹤0.01%
20,111
-338
1702
$544K ﹤0.01%
5,638
1703
$543K ﹤0.01%
27,392
-175
1704
$543K ﹤0.01%
14,260
-716
1705
$543K ﹤0.01%
10,182
-359
1706
$543K ﹤0.01%
30,712
+713
1707
$540K ﹤0.01%
37,367
-533
1708
$538K ﹤0.01%
7,387
+879
1709
$537K ﹤0.01%
11,518
-198
1710
– –
0
1711
$535K ﹤0.01%
3,237
1712
$535K ﹤0.01%
10,031
-412
1713
$535K ﹤0.01%
26,255
+609
1714
$533K ﹤0.01%
19,526
-1,652
1715
$532K ﹤0.01%
30,617
-480
1716
$529K ﹤0.01%
54,415
+9,115
1717
$529K ﹤0.01%
28,962
+673
1718
$528K ﹤0.01%
46,359
+1,076
1719
$528K ﹤0.01%
24,640
+572
1720
$527K ﹤0.01%
6,139
-32,031
1721
$527K ﹤0.01%
26,134
+1,125
1722
$524K ﹤0.01%
10,551
+573
1723
$524K ﹤0.01%
28,108
1724
$523K ﹤0.01%
6,166
1725
$523K ﹤0.01%
26,561
-7,804
67 68
69
70 71