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
351
$27.3M 0.06%
336,414
+35,000
352
$27.3M 0.06%
189,209
+54,727
353
$27.1M 0.06%
577,624
-93,013
354
$27.1M 0.06%
172,669
+6,745
355
$27.1M 0.06%
420,980
-198,320
356
$27M 0.06%
409,235
+12,000
357
$26.9M 0.06%
155,123
+56,117
358
$26.7M 0.06%
355,816
-77,310
359
$26.6M 0.06%
68,200
-8,957
360
$26.3M 0.06%
185,871
+2,783
361
$26.2M 0.06%
1,446,414
-545,386
362
$26.1M 0.06%
169,866
-248,202
363
$26M 0.06%
461,153
-951,808
364
$26M 0.06%
68,311
+625
365
$25.8M 0.06%
2,619,585
+175,296
366
$25.8M 0.06%
238,458
+73,892
367
$25.7M 0.06%
54,696
-2,287
368
$25.5M 0.06%
323,391
+18,060
369
$25.1M 0.06%
150,058
+123,053
370
$25M 0.06%
427,170
-21,857
371
$24.4M 0.06%
607,179
+542,385
372
$24.2M 0.06%
146,483
-125,012
373
$23.9M 0.05%
329,607
-78,140
374
$23.7M 0.05%
522,781
+59,551
375
$23.6M 0.05%
1,532,813
-12,303
13 14
15
16 17