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
1726
$522K ﹤0.01%
20,681
+480
1727
$519K ﹤0.01%
22,606
-389
1728
$519K ﹤0.01%
8,266
+774
1729
$518K ﹤0.01%
15,651
1730
$518K ﹤0.01%
10,573
1731
$515K ﹤0.01%
160,408
+3,724
1732
$512K ﹤0.01%
11,637
+530
1733
$512K ﹤0.01%
44,331
-1,297
1734
$510K ﹤0.01%
8,740
+203
1735
$510K ﹤0.01%
18,150
1736
$508K ﹤0.01%
3,477
1737
$507K ﹤0.01%
+13,562
1738
$504K ﹤0.01%
35,643
+2,184
1739
$504K ﹤0.01%
1,878
-8
1740
$502K ﹤0.01%
32,670
1741
– –
0
1742
$502K ﹤0.01%
16,782
1743
$502K ﹤0.01%
11,433
-25,650
1744
$501K ﹤0.01%
15,895
1745
$501K ﹤0.01%
8,970
1746
$500K ﹤0.01%
49,470
1747
$498K ﹤0.01%
20,776
-347
1748
$497K ﹤0.01%
+67,114
1749
$497K ﹤0.01%
8,798
-157
1750
$495K ﹤0.01%
21,865
-1,040
68 69
70
71 72