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
676
$7.18M 0.02%
34,164
+31,980
677
$7.18M 0.02%
99,015
+5,245
678
$7.14M 0.02%
581,575
+289,228
679
$7.12M 0.02%
248,150
+178,349
680
$7.11M 0.02%
28,488
-3,485
681
$7.1M 0.02%
26,131
-589
682
$7.08M 0.02%
28,547
+770
683
$7.03M 0.02%
523,683
-120
684
$7.02M 0.02%
698,116
+582,497
685
$7M 0.02%
72,932
+36,813
686
$6.97M 0.02%
69,384
-2,386
687
$6.95M 0.02%
52,705
+45,766
688
$6.95M 0.02%
172,278
-7,606
689
$6.92M 0.02%
430,883
+39,660
690
$6.92M 0.02%
265,226
+38,148
691
$6.84M 0.02%
142,892
-8,787
692
$6.84M 0.02%
70,235
+44,174
693
$6.83M 0.02%
138,869
-4,078
694
$6.76M 0.02%
230,040
-378,659
695
$6.75M 0.02%
148,002
+109,622
696
$6.74M 0.02%
42,382
+36,853
697
$6.73M 0.02%
191,069
-2,275,664
698
$6.72M 0.02%
30,771
+22,638
699
$6.72M 0.02%
+224,303
700
$6.71M 0.02%
129,919
+85,955
26 27
28
29 30