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
1776
$466K ﹤0.01%
31,297
-572
1777
$464K ﹤0.01%
12,387
-158
1778
$464K ﹤0.01%
30,955
+1,692
1779
$460K ﹤0.01%
23,231
1780
$459K ﹤0.01%
36,656
+851
1781
$459K ﹤0.01%
36,446
+5,968
1782
$459K ﹤0.01%
31,334
+727
1783
$457K ﹤0.01%
14,062
-245
1784
$457K ﹤0.01%
22,941
-749
1785
$457K ﹤0.01%
31,878
-630
1786
– –
0
1787
$456K ﹤0.01%
12,056
+1,789
1788
$455K ﹤0.01%
77,838
+15,115
1789
$455K ﹤0.01%
19,638
1790
$455K ﹤0.01%
8,036
-48
1791
$454K ﹤0.01%
9,761
-3,446
1792
$454K ﹤0.01%
2,866
1793
$453K ﹤0.01%
11,448
-647
1794
$453K ﹤0.01%
4,888
1795
$452K ﹤0.01%
11,295
-2,312
1796
– –
0
1797
$452K ﹤0.01%
13,044
-649
1798
$452K ﹤0.01%
4,257
-33,944
1799
$452K ﹤0.01%
113,896
1800
$451K ﹤0.01%
38,583
+895
70 71
72
73 74