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
151
$56.9M 0.18%
774,239
+24,866
152
$56.9M 0.18%
273,505
+47,600
153
$56.2M 0.17%
624,869
+9,209
154
$56M 0.17%
147,248
-6,463
155
$55.9M 0.17%
1,400,744
-160,802
156
$53.6M 0.17%
587,194
+148,720
157
$53.3M 0.17%
349,531
+109,414
158
$53.3M 0.17%
374,952
+35,285
159
$52.7M 0.16%
4,298,539
+57,875
160
$51.9M 0.16%
379,804
+11,018
161
$51.5M 0.16%
681,788
+120,268
162
$51.3M 0.16%
407,530
-274,529
163
$51M 0.16%
492,700
-147,699
164
$50.5M 0.16%
312,576
-13,409
165
$50M 0.15%
4,718,418
+622,081
166
$49.9M 0.15%
2,282,975
+39,250
167
$48.7M 0.15%
1,572,201
+25,016
168
$48.3M 0.15%
526,321
-10,389
169
$47.9M 0.15%
1,950,020
+917,233
170
$47.7M 0.15%
1,010,777
-224,442
171
$47.5M 0.15%
766,419
+129,565
172
$47.4M 0.15%
5,547,604
+1,299,533
173
$47.4M 0.15%
753,303
+465,117
174
$47.2M 0.15%
1,074,995
-7,974
175
$46.8M 0.15%
412,166
-90,790
5 6
7
8 9