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
2101
$73K ﹤0.01%
84,575
+1,963
2102
$68K ﹤0.01%
+10,053
2103
$66K ﹤0.01%
+1,096
2104
$66K ﹤0.01%
12,838
+298
2105
$65K ﹤0.01%
+26,252
2106
$64K ﹤0.01%
+16,344
2107
$64K ﹤0.01%
+20,686
2108
$61K ﹤0.01%
30,250
2109
$57K ﹤0.01%
+14,901
2110
$54K ﹤0.01%
10,049
-827
2111
$44K ﹤0.01%
+16,837
2112
$12K ﹤0.01%
+599
2113
– –
-2,374
2114
– –
0
2115
– –
-72,673
2116
– –
-12,986
2117
– –
-47,321
2118
– –
-1,754,433
2119
– –
-18,200
2120
– –
-16,391
2121
– –
-248,282
2122
– –
-4,716
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87