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
476
$15.2M 0.03%
+679,523
477
$15.2M 0.03%
204,631
+173,272
478
$15.2M 0.03%
339,324
+192,645
479
$15.1M 0.03%
105,601
-5,100
480
$15.1M 0.03%
322,954
-885,696
481
$15M 0.03%
237,624
-81,948
482
$15M 0.03%
21,673
-37
483
$15M 0.03%
113,752
-23,016
484
$14.9M 0.03%
290,106
+5,566
485
$14.9M 0.03%
145,585
+8,480
486
$14.9M 0.03%
91,147
+75,668
487
$14.8M 0.03%
531,441
+520,579
488
$14.8M 0.03%
182,301
-3,720
489
$14.6M 0.03%
96,010
+20,620
490
$14.6M 0.03%
192,578
-152,310
491
$14.5M 0.03%
338,705
-129,242
492
$14.5M 0.03%
200,952
-11,124
493
$14.4M 0.03%
132,738
+101,680
494
$14.4M 0.03%
732,971
+9,425
495
$14.4M 0.03%
65,481
-3,122
496
$14.3M 0.03%
99,937
+51,495
497
$14.2M 0.03%
175,933
+4,076
498
$14.2M 0.03%
90,998
+24,642
499
$14.2M 0.03%
48,462
-2,966
500
$14.2M 0.03%
650,982
+5,598
18 19
20
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