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
326
$31.4M 0.07%
+391,195
327
$31.4M 0.07%
218,670
+59,978
328
$30.8M 0.07%
645,413
-401,018
329
$30.6M 0.07%
1,119,773
+74,932
330
$30.5M 0.07%
70,163
-362
331
$30.3M 0.07%
455,394
+176,092
332
$30.3M 0.07%
138,076
-38,152
333
$30.1M 0.07%
133,120
+110,441
334
$29.7M 0.07%
86,717
-491
335
$28.8M 0.07%
521,585
+188,709
336
$28.7M 0.07%
758,149
-302,254
337
$28.7M 0.07%
854,769
+55,544
338
$28.6M 0.07%
319,670
-4,305
339
$28.6M 0.07%
230,116
-10,740
340
$28.5M 0.07%
226,293
-65,037
341
$28.4M 0.06%
141,009
+135,770
342
$27.9M 0.06%
23,844
343
$27.7M 0.06%
24,076
-1,050
344
$27.7M 0.06%
375,333
+30,870
345
$27.7M 0.06%
238,812
+97,406
346
$27.7M 0.06%
51,188
-1,367
347
$27.6M 0.06%
200,342
+3,763
348
$27.6M 0.06%
188,643
+150,163
349
$27.5M 0.06%
331,347
+317,229
350
$27.4M 0.06%
380,572
+42,593
12 13
14
15 16