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
401
$21.7M 0.05%
485,735
-93,691
402
$21.4M 0.05%
294,613
+91,375
403
$21.3M 0.05%
425,031
+35,282
404
$21.3M 0.05%
139,776
+88,489
405
$21.1M 0.05%
619,043
-275,319
406
$21.1M 0.05%
144,853
+105,624
407
$21M 0.05%
411,326
-1,817
408
$20.9M 0.05%
158,713
+57,128
409
$20.7M 0.05%
485,608
-34,087
410
$20.7M 0.05%
185,246
+109,469
411
$20.4M 0.05%
217,048
+2,862
412
$20.4M 0.05%
567,781
-32,609
413
$20.4M 0.05%
137,298
-19,001
414
$20.2M 0.05%
25,737
-2,079
415
$20.1M 0.05%
75,251
-1,638
416
$20M 0.05%
180,738
-1,481
417
$20M 0.05%
578,646
+470,681
418
$20M 0.05%
81,437
-1,758
419
$19.9M 0.05%
311,902
-17,789
420
$19.7M 0.04%
150,599
+33,749
421
$19.6M 0.04%
236,081
+200,178
422
$19.6M 0.04%
130,875
-19,019
423
$19.5M 0.04%
86,603
+79,362
424
$19.4M 0.04%
220,290
+178,260
425
$19.1M 0.04%
752,264
+213,167
15 16
17
18 19