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
726
$6.11M 0.01%
42,835
-2,758
727
$6.1M 0.01%
182,079
-14,479
728
$6.08M 0.01%
186,948
+19,005
729
$6.07M 0.01%
28,740
+1,187
730
$6.05M 0.01%
434,081
-2,617,366
731
$6.02M 0.01%
324,415
-385,930
732
$6.02M 0.01%
+327,604
733
$6M 0.01%
85,591
-722
734
$5.97M 0.01%
145,881
-7,616
735
$5.95M 0.01%
189,165
-21,937
736
$5.94M 0.01%
62,254
-1,283
737
$5.94M 0.01%
36,851
+15,189
738
$5.92M 0.01%
348,031
+314,361
739
$5.92M 0.01%
67,604
+848
740
$5.91M 0.01%
98,290
-1,337
741
$5.89M 0.01%
26,206
+17,891
742
$5.88M 0.01%
47,387
-515
743
$5.87M 0.01%
422,990
-332,086
744
$5.8M 0.01%
131,225
+6,375
745
$5.77M 0.01%
421,702
-18,610
746
$5.77M 0.01%
365,213
-8,875
747
$5.76M 0.01%
160,010
-71,988
748
$5.76M 0.01%
184,143
-18,111
749
$5.74M 0.01%
31,292
-1,188
750
$5.72M 0.01%
74,372
+25,012
28 29
30
31 32