Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$811M 2.51%
5,832,909
-345,801
2
$642M 1.99%
7,394,560
+1,123,280
3
$512M 1.59%
21,876,792
-104,927
4
$479M 1.49%
8,560,952
-621,880
5
$469M 1.45%
15,138,039
+321,147
6
$449M 1.39%
7,350,480
-764,640
7
$445M 1.38%
8,751,870
-340,774
8
$381M 1.18%
7,705,380
-1,108,833
9
$319M 0.99%
5,675,141
+104,505
10
$309M 0.96%
1,793,762
-140,157
11
$299M 0.93%
1,007,928
+355,362
12
$283M 0.88%
1,670,877
-6,736
13
$281M 0.87%
1,033,076
-55,442
14
$267M 0.83%
5,438,308
+382,361
15
$266M 0.83%
3,981,187
+134,935
16
$255M 0.79%
1,434,694
-172,442
17
$246M 0.76%
8,450,138
-2,841,087
18
$244M 0.76%
4,541,394
-440,744
19
$233M 0.72%
1,071,784
-36,690
20
$232M 0.72%
3,841,309
+42,345
21
$224M 0.69%
3,052,185
-111,450
22
$205M 0.63%
882,783
+376,156
23
$202M 0.62%
2,509,928
-184,549
24
$200M 0.62%
1,546,237
-45,707
25
$195M 0.61%
2,078,750
-147,221
1
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