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
1926
$321K ﹤0.01%
6,103
1927
$319K ﹤0.01%
10,575
+994
1928
$316K ﹤0.01%
+11,348
1929
$314K ﹤0.01%
10,798
+251
1930
$313K ﹤0.01%
12,378
-212
1931
$312K ﹤0.01%
1
1932
$312K ﹤0.01%
26,997
+626
1933
$309K ﹤0.01%
1,168
+27
1934
– –
0
1935
$306K ﹤0.01%
17,363
-559
1936
$306K ﹤0.01%
24,800
-1,965
1937
$304K ﹤0.01%
28,728
-1,537
1938
$304K ﹤0.01%
17,955
1939
$304K ﹤0.01%
40,981
+951
1940
$303K ﹤0.01%
22,228
+516
1941
$303K ﹤0.01%
157,091
+13,988
1942
$301K ﹤0.01%
14,666
+340
1943
$301K ﹤0.01%
3,412
-35,286
1944
$301K ﹤0.01%
5,401
1945
$301K ﹤0.01%
25,280
1946
$300K ﹤0.01%
+8,929
1947
$300K ﹤0.01%
+39,620
1948
$299K ﹤0.01%
29,026
+673
1949
$298K ﹤0.01%
5,694
-256
1950
$298K ﹤0.01%
6,662
-42
76 77
78
79 80