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
1876
$370K ﹤0.01%
49,525
+1,149
1877
$369K ﹤0.01%
+213,285
1878
$369K ﹤0.01%
7,440
1879
$366K ﹤0.01%
47,349
1880
$366K ﹤0.01%
17,275
1881
$365K ﹤0.01%
+42,152
1882
$360K ﹤0.01%
5,547
1883
$360K ﹤0.01%
4,037
+94
1884
$360K ﹤0.01%
10,053
+233
1885
$358K ﹤0.01%
38,925
+5,822
1886
$358K ﹤0.01%
23,814
-687
1887
$357K ﹤0.01%
12,086
1888
$354K ﹤0.01%
26,047
+3,562
1889
$354K ﹤0.01%
48,698
-3,038
1890
$354K ﹤0.01%
104,850
-148,163
1891
$353K ﹤0.01%
33,175
-1,786
1892
$351K ﹤0.01%
14,092
+327
1893
$350K ﹤0.01%
2,780
1894
$350K ﹤0.01%
+4,033
1895
$349K ﹤0.01%
7,463
1896
$347K ﹤0.01%
122,419
1897
$347K ﹤0.01%
15,607
-1,314
1898
$346K ﹤0.01%
10,413
+242
1899
$346K ﹤0.01%
7,170
+1,206
1900
$345K ﹤0.01%
6,179
+547
74 75
76
77 78