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
751
$5.69M 0.01%
109,831
-1,808
752
$5.63M 0.01%
57,482
+26,695
753
$5.62M 0.01%
34,217
-1,223
754
$5.59M 0.01%
105,843
-16,145
755
$5.57M 0.01%
165,087
+27,632
756
$5.56M 0.01%
99,648
-4,792
757
$5.56M 0.01%
87,099
-7,792
758
$5.54M 0.01%
114,359
+83,369
759
$5.54M 0.01%
+240,728
760
$5.51M 0.01%
350,831
-355,811
761
$5.49M 0.01%
124,163
-12,592
762
$5.45M 0.01%
46,822
-2,250
763
$5.45M 0.01%
65,044
+9,967
764
$5.43M 0.01%
88,649
+9,899
765
$5.43M 0.01%
139,572
+22,855
766
$5.42M 0.01%
185,254
-7,718
767
$5.41M 0.01%
89,391
-12,458
768
$5.37M 0.01%
37,050
-1,275
769
$5.37M 0.01%
37,357
-1,261
770
$5.36M 0.01%
182,280
-8,587
771
$5.35M 0.01%
61,924
-9,243
772
$5.34M 0.01%
94,043
-29,092
773
$5.33M 0.01%
49,586
+944
774
$5.32M 0.01%
13,908
+10,594
775
$5.31M 0.01%
39,102
-1,561
29 30
31
32 33