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
276
$39.8M 0.09%
345,570
+244,584
277
$39.6M 0.09%
247,965
-9,893
278
$39.3M 0.09%
192,091
+32,726
279
$39.2M 0.09%
306,808
+41,578
280
$39.2M 0.09%
793,579
+180,265
281
$38.9M 0.09%
801,794
+12,365
282
$38.8M 0.09%
262,605
-295,435
283
$38.8M 0.09%
377,342
+67,601
284
$38.7M 0.09%
543,664
+308,934
285
$38.6M 0.09%
2,094,342
+1,147,282
286
$38.5M 0.09%
907,334
+163,582
287
$38.4M 0.09%
298,600
+9,681
288
$38.1M 0.09%
679,563
-12,232
289
$38.1M 0.09%
103,036
-3,059
290
$38M 0.09%
134,714
+21,351
291
$37.6M 0.09%
593,444
+30,679
292
$37.6M 0.09%
455,613
+19,611
293
$37.5M 0.09%
1,198,000
+441,928
294
$37M 0.08%
414,394
-1,563
295
$36.8M 0.08%
1,152,417
+362,617
296
$36.7M 0.08%
1,035,451
+69,289
297
$36.7M 0.08%
344,075
-1,048
298
$36.3M 0.08%
103,216
+30,041
299
$35.9M 0.08%
1,525,476
-71,874
300
$35.7M 0.08%
2,025,080
+1,131,076
10 11
12
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