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
251
$43.8M 0.1%
737,094
-574,661
252
$43.6M 0.1%
890,708
-167,140
253
$43.4M 0.1%
594,874
+62,296
254
$43.3M 0.1%
499,750
-66,170
255
$43.2M 0.1%
219,843
-4,392
256
$42.8M 0.1%
180,425
-20,223
257
$42.7M 0.1%
263,745
+28,237
258
$42.7M 0.1%
4,004,641
+261,481
259
$42.5M 0.1%
1,615,299
+1,364,557
260
$42.5M 0.1%
525,044
-26,185
261
$41.8M 0.1%
818,055
+228,540
262
$41.8M 0.1%
365,672
-185,749
263
$41.5M 0.09%
1,726,108
+381,882
264
$41.4M 0.09%
489,391
+459,844
265
$41.4M 0.09%
2,740,101
-717,296
266
$41.4M 0.09%
225,491
-88,994
267
$41.3M 0.09%
2,501,056
+97,440
268
$41.2M 0.09%
336,296
-37,895
269
$41.2M 0.09%
879,841
+60,355
270
$41.1M 0.09%
409,872
+34,192
271
$41.1M 0.09%
1,474,266
+130,772
272
$40.6M 0.09%
890,839
+193,650
273
$40.6M 0.09%
2,175,380
+237,236
274
$40.5M 0.09%
808,144
+172,416
275
$40.5M 0.09%
987,450
+54,910
9 10
11
12 13