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
1951
$295K ﹤0.01%
+21,465
1952
$295K ﹤0.01%
6,496
-29
1953
$293K ﹤0.01%
12,878
-58
1954
$293K ﹤0.01%
14,435
-19,176
1955
$292K ﹤0.01%
7,045
1956
$292K ﹤0.01%
144,393
+96,598
1957
$291K ﹤0.01%
50,012
+1,161
1958
$291K ﹤0.01%
22,293
+517
1959
$290K ﹤0.01%
16,089
+373
1960
$288K ﹤0.01%
7,632
+529
1961
$288K ﹤0.01%
51,880
-23,053
1962
$287K ﹤0.01%
9,670
1963
$287K ﹤0.01%
75,645
+1,756
1964
– –
0
1965
$286K ﹤0.01%
46,254
+1,073
1966
$285K ﹤0.01%
12,751
-134
1967
$285K ﹤0.01%
14,026
-606
1968
$279K ﹤0.01%
13,221
+307
1969
$279K ﹤0.01%
6,194
-141
1970
$277K ﹤0.01%
17,715
1971
$276K ﹤0.01%
5,901
1972
$276K ﹤0.01%
7,039
+164
1973
$272K ﹤0.01%
42,146
+978
1974
$272K ﹤0.01%
15,471
+359
1975
$272K ﹤0.01%
57,175
+1,327
77 78
79
80 81