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
551
$12.2M 0.03%
187,583
+23,932
552
$12.1M 0.03%
257,819
-14,117
553
$12M 0.03%
194,981
-39,226
554
$12M 0.03%
65,139
-2,453
555
$12M 0.03%
668,761
+640,831
556
$11.9M 0.03%
50,911
+21,464
557
$11.9M 0.03%
91,776
-11,121
558
$11.9M 0.03%
+669,541
559
$11.8M 0.03%
216,551
-866,686
560
$11.8M 0.03%
153,773
-25,360
561
$11.8M 0.03%
932,545
-105,598
562
$11.7M 0.03%
200,044
+17,897
563
$11.7M 0.03%
120,632
+46,728
564
$11.6M 0.03%
51,488
-1,248
565
$11.6M 0.03%
237,738
-4,031
566
$11.5M 0.03%
168,457
-4,964
567
$11.5M 0.03%
380,637
+170,386
568
$11.5M 0.03%
106,476
+10,886
569
$11.4M 0.03%
59,347
+11,384
570
$11.4M 0.03%
321,649
-50,425
571
$11.4M 0.03%
164,271
+49,085
572
$11.2M 0.03%
117,598
-33,592
573
$11.2M 0.03%
297,668
-3,337
574
$11.2M 0.03%
135,845
-552,534
575
$11.2M 0.03%
565,712
+328,322
21 22
23
24 25