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
826
$4.68M 0.01%
100,427
+7,114
827
$4.67M 0.01%
143,076
-874,011
828
$4.66M 0.01%
46,861
+2,361
829
$4.64M 0.01%
59,697
-4,385
830
$4.63M 0.01%
232,956
+95,925
831
$4.62M 0.01%
23,726
-232
832
$4.62M 0.01%
73,840
+11,043
833
$4.6M 0.01%
55,000
-2,902
834
$4.6M 0.01%
39,177
-1,369
835
$4.57M 0.01%
191,338
-52,345
836
$4.55M 0.01%
36,233
-13,274
837
$4.54M 0.01%
91,566
-3,128
838
$4.53M 0.01%
226,485
+6,426
839
$4.53M 0.01%
92,106
+7,603
840
$4.51M 0.01%
46,697
+2,766
841
$4.51M 0.01%
34,723
-1,557
842
$4.5M 0.01%
180,919
-26,500
843
$4.5M 0.01%
75,198
+17,272
844
$4.49M 0.01%
324,363
-18,338
845
$4.46M 0.01%
197,385
+2,000
846
$4.46M 0.01%
32,217
+15,765
847
$4.45M 0.01%
24,259
+10,943
848
$4.45M 0.01%
211,442
-270,848
849
$4.43M 0.01%
15,215
-88
850
$4.42M 0.01%
87,305
+16,890
32 33
34
35 36