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
2126
– –
-13,727
2127
– –
-358,748
2128
– –
-10,248
2129
– –
0
2130
– –
-4,929
2131
– –
-39,082
2132
– –
-359,248
2133
– –
0
2134
– –
-3,863
2135
– –
-3,262
2136
– –
0
2137
– –
-11,656
2138
– –
-52,648
2139
– –
-19,356
2140
– –
-10,000
2141
– –
0
2142
– –
-77,693
2143
– –
-523
2144
– –
-10,600
2145
– –
-46,609
2146
– –
-449,336
2147
– –
-18,836
2148
– –
-18,058
2149
– –
-18,176
2150
– –
-21,316
84 85
86
87 88