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
451
$16.8M 0.04%
6,874,194
+391,233
452
$16.7M 0.04%
676,069
-195,180
453
$16.3M 0.04%
448,962
-921,119
454
$16.2M 0.04%
40,156
-2,135
455
$16.2M 0.04%
91,202
+4,197
456
$16.2M 0.04%
325,086
-136
457
$16.2M 0.04%
+417,202
458
$16.2M 0.04%
460,531
+288,958
459
$16.1M 0.04%
269,498
+48,441
460
$16.1M 0.04%
29,907
-26,288
461
$16M 0.04%
+101,999
462
$16M 0.04%
200,046
-2,568
463
$15.9M 0.04%
274,805
-896
464
$15.8M 0.04%
78,888
-29,699
465
$15.7M 0.04%
330,004
-11,944
466
$15.7M 0.04%
99,256
+84,392
467
$15.7M 0.04%
319,820
+305,664
468
$15.7M 0.04%
157,732
-551
469
$15.7M 0.04%
2,513,492
-121,880
470
$15.5M 0.04%
381,095
+2,617
471
$15.4M 0.04%
28,963
-195
472
$15.3M 0.03%
447,241
+336,725
473
$15.3M 0.03%
126,142
-69,305
474
$15.2M 0.03%
142,800
-14,876
475
$15.2M 0.03%
110,033
-350,086
17 18
19
20 21