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
2151
– –
-18,836
2152
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-18,058
2153
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-18,176
2154
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-80,713
2155
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-4,684
2156
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-198,358
2157
– –
-97,870
2158
– –
-8,460
2159
– –
-112,833
2160
– –
0
2161
– –
-21,316
2162
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0
2163
– –
-7,074
2164
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0
2165
– –
-252,561
2166
– –
-19,662
2167
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-67,430
2168
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-105,708
2169
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-346,539
2170
– –
-23,214
2171
– –
-21,400
2172
– –
-101,515
2173
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-120,310
2174
– –
-167,910
2175
– –
-70,861
85 86
87
88 89