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
776
$5.3M 0.01%
155,025
+135,387
777
$5.27M 0.01%
281,118
+6,229
778
$5.25M 0.01%
133,690
-4,480
779
$5.24M 0.01%
247,416
+25,753
780
$5.23M 0.01%
91,256
-403
781
$5.2M 0.01%
290,802
-3,850
782
$5.17M 0.01%
68,791
-549
783
$5.16M 0.01%
78,667
+47,708
784
$5.13M 0.01%
129,329
-6,639
785
$5.1M 0.01%
192,037
+33,058
786
$5.1M 0.01%
28,470
+12,718
787
$5.08M 0.01%
203,237
+19,931
788
$5.07M 0.01%
88,131
+50,772
789
$5.06M 0.01%
38,206
-1,158
790
$5.03M 0.01%
46,060
-48,497
791
$5.01M 0.01%
+161,671
792
$5.01M 0.01%
186,647
+99,523
793
$5M 0.01%
20,016
-687
794
$4.99M 0.01%
373,094
-17,215
795
$4.98M 0.01%
44,382
-1,306
796
$4.97M 0.01%
+42,746
797
$4.96M 0.01%
146,556
+69,600
798
$4.96M 0.01%
78,755
+48,062
799
$4.95M 0.01%
20,600
-1,334
800
$4.95M 0.01%
206,656
-59,988
30 31
32
33 34