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
2001
$242K ﹤0.01%
17,360
2002
$241K ﹤0.01%
+4,528
2003
$239K ﹤0.01%
+3,075
2004
$238K ﹤0.01%
14,708
-494
2005
$234K ﹤0.01%
22,389
+1,934
2006
$234K ﹤0.01%
+1,533
2007
$233K ﹤0.01%
7,947
-11,549
2008
$233K ﹤0.01%
1,707
-1
2009
$232K ﹤0.01%
2,433
2010
$231K ﹤0.01%
16,488
-373
2011
$231K ﹤0.01%
10,412
-48
2012
$231K ﹤0.01%
7,315
2013
$230K ﹤0.01%
+40,919
2014
$228K ﹤0.01%
6,876
2015
– –
0
2016
$228K ﹤0.01%
8,125
-114
2017
$227K ﹤0.01%
22,986
+533
2018
$226K ﹤0.01%
9,960
2019
$224K ﹤0.01%
9,923
+532
2020
$223K ﹤0.01%
1,642
2021
$223K ﹤0.01%
45,460
+1,055
2022
$222K ﹤0.01%
+3,788
2023
$220K ﹤0.01%
26,860
+2,498
2024
$220K ﹤0.01%
5,840
-530
2025
$219K ﹤0.01%
29,644
-1,432
79 80
81
82 83