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
801
$4.93M 0.01%
185,191
-7,726
802
$4.91M 0.01%
167,679
-5,838
803
$4.91M 0.01%
13,351
-13,859
804
$4.89M 0.01%
474,504
+186,659
805
$4.89M 0.01%
124,261
+7,507
806
$4.89M 0.01%
46,245
+18,503
807
$4.88M 0.01%
2,194,333
-847,818
808
$4.87M 0.01%
228,159
-8,339
809
$4.86M 0.01%
102,540
-5,049
810
$4.82M 0.01%
40,568
-26,624
811
$4.82M 0.01%
14,931
-514
812
$4.8M 0.01%
133,721
+12,684
813
$4.78M 0.01%
89,548
-3,875
814
$4.76M 0.01%
97,917
-2,499
815
$4.76M 0.01%
109,046
-3,662
816
$4.75M 0.01%
66,876
-1,731
817
$4.75M 0.01%
+124,687
818
$4.74M 0.01%
49,829
+2,148
819
$4.72M 0.01%
5,830
-225
820
$4.71M 0.01%
171,895
-5,867
821
$4.71M 0.01%
9,383
+3,565
822
$4.7M 0.01%
570,770
-26,241
823
$4.7M 0.01%
41,589
-31,482
824
$4.7M 0.01%
155,143
-75,569
825
$4.68M 0.01%
67,690
+5,202
31 32
33
34 35