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
51
$156M 0.36%
3,236,965
-813,700
52
$156M 0.36%
2,688,016
+23,538
53
$156M 0.36%
457,135
+12,620
54
$154M 0.35%
2,140,977
+381,602
55
$152M 0.35%
1,654,440
-243,151
56
$152M 0.35%
714,934
-14,222
57
$150M 0.34%
445,579
+54,919
58
$149M 0.34%
1,319,039
-68,660
59
$146M 0.33%
645,038
-52,019
60
$144M 0.33%
1,408,952
+69,914
61
$143M 0.33%
1,376,253
+234,689
62
$141M 0.32%
576,944
+6,080
63
$140M 0.32%
813,283
+103,775
64
$139M 0.32%
772,273
-28,297
65
$138M 0.31%
1,459,479
+36,742
66
$135M 0.31%
3,133,249
-536,661
67
$135M 0.31%
3,703,755
-258,401
68
$135M 0.31%
1,529,902
+229,806
69
$134M 0.31%
2,054,825
+935,274
70
$134M 0.31%
5,013,693
+490,484
71
$130M 0.3%
9,321,913
+472,849
72
$128M 0.29%
2,009,610
+173,610
73
$128M 0.29%
4,460,099
-303,436
74
$128M 0.29%
7,961,829
+21,237
75
$128M 0.29%
318,364
-47,323
1 2
3
4 5