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 11.95%
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
501
$14.1M 0.03%
+98,220
502
$14.1M 0.03%
313,380
+6,160
503
$14.1M 0.03%
103,404
+64,293
504
$13.9M 0.03%
74,534
-35,809
505
$13.9M 0.03%
69,270
+34,657
506
$13.8M 0.03%
440,371
+46,374
507
$13.8M 0.03%
141,085
+775
508
$13.7M 0.03%
291,359
+37,123
509
$13.7M 0.03%
102,496
+44,511
510
$13.7M 0.03%
+440,762
511
$13.6M 0.03%
88,982
-3,802
512
$13.6M 0.03%
29,553
+4,272
513
$13.5M 0.03%
85,789
+51,911
514
$13.5M 0.03%
315,367
+24,571
515
$13.5M 0.03%
90,633
-3,651
516
$13.4M 0.03%
476,260
+48,087
517
$13.4M 0.03%
207,004
-230,987
518
$13.2M 0.03%
261,685
+6,307
519
$13.1M 0.03%
388,220
+62,306
520
$13.1M 0.03%
54,154
+11,546
521
$13.1M 0.03%
117,582
+5,706
522
$13.1M 0.03%
1,310,655
+15,759
523
$13M 0.03%
311,060
+47,275
524
$13M 0.03%
297,496
+25,359
525
$13M 0.03%
250,733
+22,641
19 20
21
22 23