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
376
$23.6M 0.05%
121,540
-10,166
377
$23.5M 0.05%
1,363,368
+956,949
378
$23.5M 0.05%
519,065
-3,478
379
$23.5M 0.05%
325,563
+18,115
380
$23.3M 0.05%
604,162
-6,202
381
$23.2M 0.05%
377,387
+3,289
382
$23.1M 0.05%
252,197
-43,387
383
$23.1M 0.05%
540,857
+179,394
384
$23.1M 0.05%
356,095
+53,404
385
$22.7M 0.05%
193,930
-1,598
386
$22.7M 0.05%
294,419
+178,470
387
$22.5M 0.05%
231,111
-11,831
388
$22.4M 0.05%
285,361
+36,264
389
$22.3M 0.05%
715,473
+39,187
390
$22.3M 0.05%
209,962
+31,346
391
$22.3M 0.05%
409,209
+21,263
392
$22.2M 0.05%
46,224
+40,877
393
$22.2M 0.05%
231,808
+30,240
394
$22M 0.05%
996,637
-747,457
395
$22M 0.05%
244,690
-14,660
396
$21.9M 0.05%
107,105
-105
397
$21.9M 0.05%
540,400
-176,040
398
$21.8M 0.05%
415,700
-6,706
399
$21.7M 0.05%
271,346
+85,275
400
$21.7M 0.05%
492,249
+864
14 15
16
17 18