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
1976
$269K ﹤0.01%
9,004
1977
$268K ﹤0.01%
17,330
-586
1978
– –
0
1979
– –
0
1980
$266K ﹤0.01%
20,906
+1,192
1981
$263K ﹤0.01%
39,626
+920
1982
$263K ﹤0.01%
6,935
1983
$260K ﹤0.01%
75,212
+3,754
1984
$256K ﹤0.01%
11,666
+271
1985
$255K ﹤0.01%
15,106
+350
1986
$254K ﹤0.01%
199,750
+4,637
1987
$253K ﹤0.01%
7,294
-103
1988
– –
0
1989
$253K ﹤0.01%
9,936
-11,520
1990
$251K ﹤0.01%
4,398
-1,300
1991
$251K ﹤0.01%
23,353
+2,244
1992
$251K ﹤0.01%
339,505
-228,850
1993
$250K ﹤0.01%
20,472
-91
1994
$249K ﹤0.01%
5,036
1995
$249K ﹤0.01%
16,283
1996
$247K ﹤0.01%
2,113
1997
$247K ﹤0.01%
6,541
1998
$247K ﹤0.01%
20,728
+481
1999
– –
0
2000
$242K ﹤0.01%
5,905
78 79
80
81 82