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
201
$37M 0.11%
776,436
-100,136
202
$36.9M 0.11%
442,221
+38,047
203
$36.8M 0.11%
2,466,000
-2,291,040
204
$36.1M 0.11%
212,658
-20,774
205
$36M 0.11%
1,561,071
-3,616,956
206
$35.6M 0.11%
23,366
+1,000
207
$35.6M 0.11%
2,851,158
+77,274
208
$34.9M 0.11%
662,675
-39,495
209
– –
0
210
$34.7M 0.11%
132,234
+3,040
211
$34.5M 0.11%
374,805
-346,239
212
$34.1M 0.11%
811,426
+24,485
213
$34M 0.11%
604,089
+17,219
214
$33.5M 0.1%
98,541
-58,628
215
$33.5M 0.1%
1,312,090
-29,696
216
$33.4M 0.1%
1,268,976
+65,803
217
$32.8M 0.1%
16,715
-51,874
218
$32.4M 0.1%
3,045,712
+51,638
219
$32.4M 0.1%
271,000
+136,328
220
– –
0
221
$32.2M 0.1%
1,271,146
+37,439
222
$32.1M 0.1%
1,392,400
+184,344
223
$32.1M 0.1%
88,539
-756
224
$31.7M 0.1%
880,939
+27,317
225
$31.7M 0.1%
371,938
+621
7 8
9
10 11