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
176
$46.7M 0.14%
243,019
+4,171
177
$46.1M 0.14%
959,753
+310,884
178
$46M 0.14%
533,878
-8,736
179
$45.5M 0.14%
520,533
+31,117
180
$45M 0.14%
2,217,254
+153,243
181
$44.5M 0.14%
717,123
+22,008
182
$43.6M 0.14%
+1,477,250
183
$43M 0.13%
1,202,168
+25,907
184
$42.3M 0.13%
554,680
-27,605
185
$41.2M 0.13%
659,448
+18,810
186
$41.1M 0.13%
4,463,232
+159,745
187
$40.2M 0.12%
626,828
+381,166
188
$39.4M 0.12%
203,510
-31,426
189
$39.3M 0.12%
704,896
+66,373
190
$39.3M 0.12%
4,447,738
+315,782
191
$38.8M 0.12%
1,033,416
+196,249
192
$38.8M 0.12%
729,975
+22,993
193
$38.7M 0.12%
253,537
+19,121
194
$38.5M 0.12%
1,069,600
-25,948
195
$38M 0.12%
1,936,531
+344,809
196
$37.8M 0.12%
572,965
-83,242
197
$37.6M 0.12%
175,130
+29,330
198
$37.4M 0.12%
228,169
+57,006
199
$37.3M 0.12%
875,068
-206
200
$37M 0.11%
480,637
+14,292
6 7
8
9 10