Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$104M
3
+$90.9M
4
HD icon
Home Depot
HD
+$82.2M
5
ECL icon
Ecolab
ECL
+$80.8M

Top Sells

1
+$100M
2
+$84.2M
3
+$81.7M
4
XLNX
Xilinx Inc
XLNX
+$79.4M
5
BX icon
Blackstone
BX
+$77.9M

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
251
$27.8M 0.09%
501,818
-717
252
$27.7M 0.09%
214,007
+37,599
253
$27.5M 0.09%
202,820
+68,010
254
$27.3M 0.08%
373,675
-59,332
255
$27.2M 0.08%
223,186
+2,532
256
$27.1M 0.08%
348,554
+11,097
257
$27M 0.08%
18,040
+1,000
258
$27M 0.08%
1,433,505
-303,809
259
$27M 0.08%
630,490
-364
260
$26.8M 0.08%
33,655
-3,796
261
$26.8M 0.08%
528,440
+18,050
262
$26.7M 0.08%
1,334,163
-100,260
263
$26.4M 0.08%
2,243,709
+64,440
264
$25.7M 0.08%
268,343
-2,381
265
$25.6M 0.08%
442,534
+13,249
266
$25.5M 0.08%
631,639
-44,043
267
$25.5M 0.08%
122,987
-19,900
268
$25.4M 0.08%
630,361
+17,771
269
$25.1M 0.08%
197,412
+5,034
270
$25.1M 0.08%
+500,000
271
$25M 0.08%
383,162
+23,945
272
$25M 0.08%
454,718
+201,220
273
$24.9M 0.08%
+2,103,500
274
$24.9M 0.08%
488,443
+463,980
275
$24.7M 0.08%
+462,000
9 10
11
12 13