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
$43.8B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$101M
3
+$83.1M
4
FAST icon
Fastenal
FAST
+$80M
5
AMP icon
Ameriprise Financial
AMP
+$78.7M

Top Sells

1
+$119M
2
+$108M
3
+$102M
4
VLO icon
Valero Energy
VLO
+$89.9M
5
ELV icon
Elevance Health
ELV
+$85.8M

Sector Composition

1 Technology 17.45%
2 Financials 11.94%
3 Healthcare 11.76%
4 Industrials 11.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.1M 0.12%
655,089
+41,925
227
$53M 0.12%
718,505
-210,407
228
$53M 0.12%
453,862
-38,280
229
$52.9M 0.12%
1,228,122
+65,928
230
$52.6M 0.12%
1,266,246
+79,962
231
$52M 0.12%
994,980
+524,590
232
$50.9M 0.12%
861,212
+538,095
233
$50.8M 0.12%
1,858,141
+204,322
234
$50.6M 0.12%
817,215
+292,156
235
$50.6M 0.12%
436,771
-212,608
236
$50.4M 0.11%
4,015,322
-405,107
237
$49.9M 0.11%
1,687,306
+1,649,808
238
$49.6M 0.11%
+1,728,716
239
$49M 0.11%
93,957
+68,169
240
$48.6M 0.11%
2,666,905
+145,591
241
$48.5M 0.11%
976,125
-93,753
242
$47.9M 0.11%
591,798
+15,458
243
$47.3M 0.11%
660,787
-1,430,071
244
$46.9M 0.11%
5,306,407
+626,144
245
$46.8M 0.11%
3,283,646
-124,083
246
$46.7M 0.11%
831,891
-731,281
247
$46M 0.11%
293,903
+12,561
248
$45.8M 0.1%
1,908,669
+61,265
249
$45.7M 0.1%
1,275,052
+133,317
250
$44.1M 0.1%
406,879
+321,258
8 9
10
11 12