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
576
$11.1M 0.03%
353,432
+104,235
577
$11M 0.03%
36,203
+14,567
578
$10.9M 0.02%
58,172
+18,193
579
$10.9M 0.02%
356,019
+291,291
580
$10.9M 0.02%
350,885
+44,152
581
$10.9M 0.02%
+212,928
582
$10.9M 0.02%
76,893
-18,348
583
$10.8M 0.02%
214,983
-11,196
584
$10.8M 0.02%
1,169,593
-9,539
585
$10.8M 0.02%
32,626
-314
586
$10.7M 0.02%
230,068
-39,716
587
$10.7M 0.02%
+196,524
588
$10.7M 0.02%
201,194
-5,507
589
$10.7M 0.02%
232,079
-2,035
590
$10.7M 0.02%
48,587
+3,109
591
$10.6M 0.02%
412,257
+50,408
592
$10.6M 0.02%
2,346,648
-18,287
593
$10.5M 0.02%
88,818
+10,899
594
$10.4M 0.02%
143,848
+69,961
595
$10.4M 0.02%
613,775
+388,813
596
$10.4M 0.02%
147,041
+540
597
$10.4M 0.02%
+206,951
598
$10.3M 0.02%
248,109
-5,251
599
$10.3M 0.02%
184,280
-122,190
600
$10.2M 0.02%
376,569
-1,517,005
22 23
24
25 26