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
651
$8.16M 0.02%
213,478
+134,495
652
$8.12M 0.02%
46,756
+12,799
653
$8.04M 0.02%
233,853
-16,471
654
$8.03M 0.02%
+219,831
655
$8M 0.02%
95,627
-111,419
656
$7.99M 0.02%
116,150
+6,274
657
$7.97M 0.02%
+549,945
658
$7.96M 0.02%
337,970
-15,903
659
$7.9M 0.02%
65,332
-2,797
660
$7.8M 0.02%
92,663
+70,604
661
$7.76M 0.02%
181,115
-108,373
662
$7.74M 0.02%
+314,406
663
$7.72M 0.02%
149,905
+60,731
664
$7.67M 0.02%
346,832
-3,215
665
$7.66M 0.02%
101,379
-12,010
666
$7.62M 0.02%
15,714
-104
667
$7.57M 0.02%
105,224
-4,693
668
$7.57M 0.02%
300,752
-13,626
669
$7.5M 0.02%
94,080
+2,453
670
$7.48M 0.02%
78,534
+36,869
671
$7.41M 0.02%
169,599
-8,321
672
$7.34M 0.02%
155,347
-11,369
673
$7.26M 0.02%
73,360
+660
674
$7.23M 0.02%
37,839
-767
675
$7.23M 0.02%
83,406
-3,558
25 26
27
28 29