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
626
$9.23M 0.02%
441,790
+62,285
627
$9.2M 0.02%
108,574
-1,647
628
$9.18M 0.02%
82,731
-974,627
629
$9.12M 0.02%
153,535
+144,786
630
$9.09M 0.02%
34,607
+1,041
631
$9.09M 0.02%
448,413
+387,911
632
$9.08M 0.02%
569,270
+11,072
633
$9.08M 0.02%
28,302
-72,204
634
$9.07M 0.02%
38,734
+4,324
635
$8.86M 0.02%
94,418
-448,543
636
$8.85M 0.02%
76,616
-19,700
637
$8.79M 0.02%
166,928
-7,254
638
$8.77M 0.02%
79,682
+48,630
639
$8.76M 0.02%
181,600
-19,861
640
$8.72M 0.02%
245,965
+69,980
641
$8.71M 0.02%
+961,515
642
$8.68M 0.02%
89,963
-6,732
643
$8.65M 0.02%
305,971
+253,909
644
$8.62M 0.02%
257,965
+1,528
645
$8.48M 0.02%
138,012
+754
646
$8.47M 0.02%
39,330
-1,217
647
$8.35M 0.02%
+168,480
648
$8.3M 0.02%
+360,715
649
$8.3M 0.02%
887,501
+166,328
650
$8.29M 0.02%
107,297
+61,362
24 25
26
27 28