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
1751
$495K ﹤0.01%
10,828
+251
1752
$495K ﹤0.01%
94,703
+2,198
1753
$494K ﹤0.01%
27,320
1754
$492K ﹤0.01%
+28,692
1755
$491K ﹤0.01%
18,215
1756
$491K ﹤0.01%
21,677
-147
1757
$490K ﹤0.01%
5,053
1758
$490K ﹤0.01%
29,113
-131
1759
$489K ﹤0.01%
21,787
1760
$488K ﹤0.01%
29,839
1761
$485K ﹤0.01%
42,138
+978
1762
$483K ﹤0.01%
10,792
+600
1763
$483K ﹤0.01%
8,472
-227
1764
$482K ﹤0.01%
16,504
+383
1765
$480K ﹤0.01%
6,600
1766
$476K ﹤0.01%
26,349
+224
1767
$476K ﹤0.01%
22,966
+533
1768
$475K ﹤0.01%
43,269
-783
1769
$474K ﹤0.01%
4,364
1770
$472K ﹤0.01%
37,783
-11,071
1771
$471K ﹤0.01%
28,469
+1,085
1772
$470K ﹤0.01%
22,490
-101
1773
$469K ﹤0.01%
71,224
+1,653
1774
$468K ﹤0.01%
3,787
-125
1775
$466K ﹤0.01%
24,836
+576
69 70
71
72 73