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
1851
$397K ﹤0.01%
5,349
-183
1852
$396K ﹤0.01%
9,499
+221
1853
$396K ﹤0.01%
979
-173
1854
$395K ﹤0.01%
5,578
+130
1855
$394K ﹤0.01%
7,042
-127
1856
$392K ﹤0.01%
18,443
-377
1857
$392K ﹤0.01%
2,506
1858
$391K ﹤0.01%
18,232
+204
1859
$389K ﹤0.01%
50,147
+1,405
1860
$388K ﹤0.01%
15,757
-482
1861
$387K ﹤0.01%
26,853
+84
1862
– –
0
1863
$383K ﹤0.01%
19,611
-430
1864
$383K ﹤0.01%
15,933
1865
$382K ﹤0.01%
16,394
+946
1866
$381K ﹤0.01%
10,404
-165
1867
$380K ﹤0.01%
7,078
1868
– –
0
1869
– –
0
1870
– –
0
1871
$377K ﹤0.01%
15,157
-4,009
1872
$377K ﹤0.01%
93,566
+2,172
1873
$376K ﹤0.01%
25,959
+1,344
1874
$374K ﹤0.01%
17,342
1875
$370K ﹤0.01%
12,810
-504
73 74
75
76 77