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
26
$206M 0.47%
1,389,546
+24,439
27
$203M 0.46%
2,708,132
+16,114
28
$198M 0.45%
1,069,676
-5,972
29
$197M 0.45%
6,662,180
+2,713,450
30
$195M 0.44%
550,680
+13,059
31
$194M 0.44%
1,776,373
+13,707
32
$193M 0.44%
344,214
-37,451
33
$193M 0.44%
494,046
-28,377
34
$192M 0.44%
977,441
-223,117
35
$191M 0.44%
902,542
+65,913
36
$187M 0.43%
3,781,498
-16,030
37
$184M 0.42%
553,481
+236,944
38
$182M 0.42%
1,599,703
+29,418
39
$176M 0.4%
360,950
-143,603
40
$175M 0.4%
3,585,408
-658,816
41
$173M 0.39%
833,887
+137,091
42
$170M 0.39%
3,988,678
+323,983
43
$168M 0.38%
846,798
-88,375
44
$168M 0.38%
1,580,644
+438,069
45
$166M 0.38%
1,009,369
+153,865
46
$163M 0.37%
3,699,470
-259,040
47
$159M 0.36%
5,885,113
+205,240
48
$158M 0.36%
765,014
+69,349
49
$158M 0.36%
1,675,324
+28,174
50
$158M 0.36%
3,800,003
-277,424
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