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
2176
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-211,800
2177
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-686,252
2178
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-22,075
2179
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-23,723
2180
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-567,875
2181
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-26,137
2182
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-129,350
2183
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-6,815
2184
– –
-480,572
2185
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-289,405
2186
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-24,721
2187
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-39,079
2188
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-214,178
2189
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-26,725
2190
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-32,079
2191
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-71,659
2192
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-321,500
2193
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-149,949
2194
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-22,734
2195
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-44,775
2196
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-20,805
2197
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-164,153
2198
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-31,101
2199
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-10,945
2200
– –
-52,033
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