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
1801
$450K ﹤0.01%
18,708
1802
$449K ﹤0.01%
18,736
-3,630
1803
– –
0
1804
$446K ﹤0.01%
12,841
+298
1805
$446K ﹤0.01%
14,182
1806
$446K ﹤0.01%
18,276
+276
1807
$446K ﹤0.01%
9,820
+3,208
1808
$445K ﹤0.01%
72,804
-595,338
1809
$444K ﹤0.01%
10,661
-365
1810
$442K ﹤0.01%
4,616
-11,313
1811
$442K ﹤0.01%
12,931
+487
1812
$442K ﹤0.01%
17,007
+423
1813
$441K ﹤0.01%
4,256
1814
$440K ﹤0.01%
31,948
+741
1815
$440K ﹤0.01%
369,812
+8,586
1816
$439K ﹤0.01%
25,689
+146
1817
$437K ﹤0.01%
33,956
+1,310
1818
$437K ﹤0.01%
65,449
1819
– –
0
1820
$436K ﹤0.01%
20,458
+359
1821
$436K ﹤0.01%
+13,593
1822
$436K ﹤0.01%
2,415
+56
1823
$434K ﹤0.01%
3,919
1824
$433K ﹤0.01%
16,913
1825
$433K ﹤0.01%
6,821
71 72
73
74 75