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
2176
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-32,079
2177
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-71,659
2178
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-321,500
2179
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2180
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-22,734
2181
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-44,775
2182
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-20,805
2183
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-164,153
2184
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-31,101
2185
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-10,945
2186
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-52,033
2187
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-118,046
2188
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-14,695
2189
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-33,690
2190
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2191
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-92,497
2192
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2194
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-80,713
2195
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-4,684
2196
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-198,358
2197
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-97,870
2198
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-8,460
2199
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-112,833
2200
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0
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