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
301
$35.7M 0.08%
1,318,031
+263,917
302
$35.3M 0.08%
342,174
-170,352
303
$35M 0.08%
1,529,446
-34,550
304
$35M 0.08%
+392,366
305
$34.7M 0.08%
258,233
+109,722
306
$34.3M 0.08%
3,511,381
-1,093,827
307
$34.3M 0.08%
461,844
+115,582
308
$34.1M 0.08%
655,815
-272,207
309
$34M 0.08%
1,050,570
-701,618
310
$33.9M 0.08%
1,524,810
-53,562
311
$33.8M 0.08%
560,192
+69,101
312
$33.6M 0.08%
557,689
+18,176
313
$33.1M 0.08%
583,035
+2,212
314
$32.6M 0.07%
718,611
-1,689
315
$32.5M 0.07%
175,533
-3,002
316
$32.4M 0.07%
187,111
-14,070
317
$32.4M 0.07%
+621,463
318
$32.2M 0.07%
935,417
-133,841
319
$32M 0.07%
475,104
+24,938
320
$31.9M 0.07%
494,536
-28,980
321
$31.8M 0.07%
436,968
-50,932
322
$31.8M 0.07%
223,305
+32,539
323
$31.8M 0.07%
527,571
+36,878
324
$31.7M 0.07%
3,469,671
+251,094
325
$31.6M 0.07%
616,062
-18,811
11 12
13
14 15