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
2076
$144K ﹤0.01%
3,338
-278
2077
$142K ﹤0.01%
13,539
2078
$141K ﹤0.01%
33,604
-152
2079
$141K ﹤0.01%
1,775
+41
2080
$139K ﹤0.01%
13,759
2081
$134K ﹤0.01%
+13,935
2082
$126K ﹤0.01%
5,000
2083
$119K ﹤0.01%
+14,649
2084
$112K ﹤0.01%
+10,144
2085
$110K ﹤0.01%
318
+60
2086
$109K ﹤0.01%
40,423
+938
2087
$106K ﹤0.01%
18,204
-81
2088
$106K ﹤0.01%
11,643
+632
2089
$98K ﹤0.01%
+11,288
2090
$93K ﹤0.01%
29,127
-1,597
2091
$92K ﹤0.01%
294
+7
2092
$90K ﹤0.01%
+15,438
2093
$88K ﹤0.01%
3,767
-108
2094
$85K ﹤0.01%
21,356
+495
2095
$85K ﹤0.01%
73,449
+1,705
2096
$82K ﹤0.01%
5,054
2097
$82K ﹤0.01%
12,557
+291
2098
$79K ﹤0.01%
47,927
+1,112
2099
$78K ﹤0.01%
+15,800
2100
$73K ﹤0.01%
+14,283
82 83
84
85 86