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
701
$6.71M 0.02%
34,949
-769
702
$6.69M 0.02%
78,743
-1,537
703
$6.69M 0.02%
58,424
-517,095
704
$6.68M 0.02%
104,124
-126,094
705
$6.67M 0.02%
+655,020
706
$6.66M 0.02%
163,467
-13,571
707
$6.62M 0.02%
66,111
-9,220
708
$6.6M 0.02%
186,508
+7,926
709
$6.59M 0.02%
208,416
-10,976
710
$6.59M 0.02%
58,735
-221
711
$6.58M 0.02%
+110,896
712
$6.5M 0.01%
201,885
-9,767
713
$6.49M 0.01%
225,760
-35,996
714
$6.46M 0.01%
147,577
+55,250
715
$6.41M 0.01%
737,729
+57,579
716
$6.37M 0.01%
112,753
+28,258
717
$6.36M 0.01%
114,527
-35,624
718
$6.36M 0.01%
13,871
+103
719
$6.34M 0.01%
64,359
-71,011
720
$6.3M 0.01%
14,816
+4,089
721
$6.3M 0.01%
60,649
-11,008
722
$6.3M 0.01%
57,271
+35,938
723
$6.28M 0.01%
83,078
+14,321
724
$6.25M 0.01%
54,531
-1,443
725
$6.15M 0.01%
44,896
+6,866
27 28
29
30 31