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
1826
$432K ﹤0.01%
17,858
+414
1827
$431K ﹤0.01%
28,954
+672
1828
$429K ﹤0.01%
15,190
-1,635
1829
$428K ﹤0.01%
24,956
-7,563
1830
$428K ﹤0.01%
14,503
+1,779
1831
$423K ﹤0.01%
48,056
+5,331
1832
$423K ﹤0.01%
23,463
1833
$420K ﹤0.01%
11,487
1834
$419K ﹤0.01%
11,505
-275
1835
$418K ﹤0.01%
12,902
-21,611
1836
$417K ﹤0.01%
8,177
-836
1837
– –
0
1838
$416K ﹤0.01%
13,305
+309
1839
$415K ﹤0.01%
9,736
-270
1840
$415K ﹤0.01%
40,362
-3,296,569
1841
$415K ﹤0.01%
70,597
-34,959
1842
$414K ﹤0.01%
16,178
+2,330
1843
$413K ﹤0.01%
1,464
+84
1844
$411K ﹤0.01%
+18,524
1845
$411K ﹤0.01%
18,236
+1,012
1846
$408K ﹤0.01%
11,553
1847
$400K ﹤0.01%
17,333
-1,185
1848
$399K ﹤0.01%
288,972
-31,012
1849
$399K ﹤0.01%
31,809
-1,952
1850
$398K ﹤0.01%
22,328
+489
72 73
74
75 76