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
2151
– –
-686,252
2152
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-6,815
2153
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-480,572
2154
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-289,405
2155
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-24,721
2156
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-39,079
2157
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-214,178
2158
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-26,725
2159
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-32,079
2160
– –
-71,659
2161
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-321,500
2162
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-149,949
2163
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-22,734
2164
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-44,775
2165
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-20,805
2166
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-164,153
2167
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-31,101
2168
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-10,945
2169
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-7,074
2170
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-52,033
2171
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-118,046
2172
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-14,695
2173
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-33,690
2174
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-8,048
2175
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-92,497
85 86
87
88 89