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
601
$10.2M 0.02%
113,952
-13,164
602
$10.2M 0.02%
94,727
-61,359
603
$10.1M 0.02%
119,048
-27,065
604
$10.1M 0.02%
280,286
+101,796
605
$10.1M 0.02%
54,203
+44,689
606
$10.1M 0.02%
120,647
-4,716
607
$10M 0.02%
251,776
-34,729
608
$9.88M 0.02%
64,261
+53,281
609
$9.85M 0.02%
74,059
-5,019
610
$9.82M 0.02%
317,571
-223,489
611
$9.7M 0.02%
20,606
-54,829
612
$9.69M 0.02%
285,513
+234,605
613
$9.67M 0.02%
93,764
-1,547
614
$9.67M 0.02%
577,051
+322,885
615
$9.67M 0.02%
178,855
+111,391
616
$9.62M 0.02%
129,764
-11,751
617
$9.53M 0.02%
195,123
+96,206
618
$9.51M 0.02%
194,969
+46,122
619
$9.5M 0.02%
348,537
+296,863
620
$9.49M 0.02%
150,336
+11,790
621
$9.46M 0.02%
372,565
+54,099
622
$9.42M 0.02%
39,236
-26,424
623
$9.41M 0.02%
27,270
-1,345
624
$9.32M 0.02%
63,915
+57,235
625
$9.28M 0.02%
54,924
+2,922
23 24
25
26 27