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
526
$12.9M 0.03%
330,787
-665,693
527
$12.9M 0.03%
116,635
-19,890
528
$12.9M 0.03%
91,547
-20,264
529
$12.9M 0.03%
396,281
-35,332
530
$12.9M 0.03%
1,095,952
+753,433
531
$12.8M 0.03%
139,606
-2,837
532
$12.8M 0.03%
430,900
+422,368
533
$12.8M 0.03%
147,912
+130,654
534
$12.8M 0.03%
157,070
+27,631
535
$12.8M 0.03%
213,083
-3,974
536
$12.7M 0.03%
502,571
+448,592
537
$12.6M 0.03%
606,544
-18,786
538
$12.6M 0.03%
247,757
+118,691
539
$12.5M 0.03%
368,671
-97,764
540
$12.5M 0.03%
51,471
+43,425
541
$12.5M 0.03%
147,909
-9,170
542
$12.5M 0.03%
131,856
+53,582
543
$12.4M 0.03%
148,383
-66,042
544
$12.3M 0.03%
883,195
-105,552
545
$12.3M 0.03%
+249,143
546
$12.3M 0.03%
252,000
-18,000
547
$12.3M 0.03%
242,784
-13,080
548
$12.2M 0.03%
107,148
-11,833
549
$12.2M 0.03%
295,305
+215,217
550
$12.2M 0.03%
175,577
-534
20 21
22
23 24