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
1901
$344K ﹤0.01%
+47,364
1902
$343K ﹤0.01%
67,902
+1,576
1903
$343K ﹤0.01%
8,984
-1,559
1904
$342K ﹤0.01%
28,875
+670
1905
$341K ﹤0.01%
8,545
-550
1906
$340K ﹤0.01%
13,064
1907
$340K ﹤0.01%
16,014
1908
$339K ﹤0.01%
21,665
+139
1909
– –
0
1910
$337K ﹤0.01%
4,842
1911
$336K ﹤0.01%
93,349
+2,167
1912
$335K ﹤0.01%
19,074
1913
$330K ﹤0.01%
14,755
+78
1914
$328K ﹤0.01%
20,909
+485
1915
$328K ﹤0.01%
15,977
1916
$328K ﹤0.01%
17,525
1917
$327K ﹤0.01%
13,194
-104
1918
$327K ﹤0.01%
5,550
+2,386
1919
$326K ﹤0.01%
11,167
+259
1920
$325K ﹤0.01%
14,207
-139
1921
$324K ﹤0.01%
28,248
-419
1922
$324K ﹤0.01%
34,125
+792
1923
$322K ﹤0.01%
16,463
-73
1924
$322K ﹤0.01%
7,920
-35
1925
$321K ﹤0.01%
15,084
75 76
77
78 79