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
– –
-122,332
2177
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-43,350
2178
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-80,713
2179
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-358,748
2180
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-10,248
2181
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0
2182
– –
-4,929
2183
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-39,082
2184
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-359,248
2185
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0
2186
– –
-3,863
2187
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-3,262
2188
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0
2189
– –
-11,656
2190
– –
-52,648
2191
– –
-19,356
2192
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-10,000
2193
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0
2194
– –
-77,693
2195
– –
-523
2196
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-10,600
2197
– –
-46,609
2198
– –
-449,336
2199
– –
-18,836
2200
– –
-18,058
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