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
426
$19M 0.04%
204,560
-2,067
427
$19M 0.04%
405,528
+373,047
428
$19M 0.04%
173,906
+55,662
429
$18.9M 0.04%
61,392
-1,323
430
$18.5M 0.04%
279,951
+20,200
431
$18.4M 0.04%
352,764
-334,639
432
$18.3M 0.04%
152,430
-113
433
$18.2M 0.04%
63,738
+17,939
434
$18M 0.04%
97,073
-6,201
435
$18M 0.04%
262,306
-2,930
436
$17.9M 0.04%
479,351
+205,143
437
$17.8M 0.04%
115,707
+18,974
438
$17.8M 0.04%
414,059
-7,052
439
$17.7M 0.04%
151,207
-766,374
440
$17.5M 0.04%
108,870
-3,992
441
$17.4M 0.04%
142,177
+13,102
442
$17.3M 0.04%
37,550
-9,039
443
$17.3M 0.04%
231,277
+185,038
444
$17.1M 0.04%
123,484
+5,820
445
$17M 0.04%
525,743
+206,228
446
$17M 0.04%
378,749
+257,113
447
$17M 0.04%
142,646
-3,215
448
$16.9M 0.04%
99,551
+29,306
449
$16.9M 0.04%
93,168
+59,847
450
$16.8M 0.04%
100,514
-7,175
16 17
18
19 20