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
2126
– –
0
2127
– –
-14,181
2128
– –
0
2129
– –
0
2130
– –
-13,727
2131
– –
-198,358
2132
– –
-97,870
2133
– –
-8,460
2134
– –
-112,833
2135
– –
0
2136
– –
-21,316
2137
– –
0
2138
– –
0
2139
– –
-252,561
2140
– –
-19,662
2141
– –
-67,430
2142
– –
-105,708
2143
– –
-346,539
2144
– –
-23,214
2145
– –
-21,400
2146
– –
-101,515
2147
– –
-120,310
2148
– –
-167,910
2149
– –
-70,861
2150
– –
-211,800
84 85
86
87 88