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
2051
$200K ﹤0.01%
26,661
+619
2052
$200K ﹤0.01%
54,865
+41,154
2053
$199K ﹤0.01%
33,128
+3,234
2054
$198K ﹤0.01%
31,541
+732
2055
$196K ﹤0.01%
26,262
+3,262
2056
$194K ﹤0.01%
23,588
+2,174
2057
$194K ﹤0.01%
28,715
+2,731
2058
$189K ﹤0.01%
18,758
+2,168
2059
$189K ﹤0.01%
2,752
+64
2060
$185K ﹤0.01%
+10,217
2061
$180K ﹤0.01%
16,391
-1,079
2062
$177K ﹤0.01%
17,029
-1,270
2063
$177K ﹤0.01%
40,235
+934
2064
$176K ﹤0.01%
+57,412
2065
$173K ﹤0.01%
14,448
+335
2066
$171K ﹤0.01%
39,577
+918
2067
$170K ﹤0.01%
15,171
+352
2068
$168K ﹤0.01%
10,949
+254
2069
$166K ﹤0.01%
12,635
-1,163
2070
$163K ﹤0.01%
+12,599
2071
$163K ﹤0.01%
+28,162
2072
$159K ﹤0.01%
+13,031
2073
$158K ﹤0.01%
21,400
+496
2074
$156K ﹤0.01%
+74,581
2075
$154K ﹤0.01%
+14,167
81 82
83
84 85