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
851
$4.41M 0.01%
524,273
+23,231
852
$4.39M 0.01%
11,567
+7,777
853
$4.33M 0.01%
69,763
-5,186
854
$4.3M 0.01%
118,142
+6,612
855
$4.28M 0.01%
94,424
+66,167
856
$4.27M 0.01%
208,805
-120,655
857
$4.25M 0.01%
171,356
-213,907
858
$4.22M 0.01%
7,784
-47
859
$4.21M 0.01%
48,306
+21,123
860
$4.21M 0.01%
50,358
-795
861
$4.17M 0.01%
+161,481
862
$4.16M 0.01%
13,899
+1,084
863
$4.16M 0.01%
49,881
+31,039
864
$4.16M 0.01%
30,830
-1,016
865
$4.14M 0.01%
41,135
-123,815
866
$4.14M 0.01%
28,044
-962
867
$4.14M 0.01%
55,462
-9,562
868
$4.14M 0.01%
+105,221
869
$4.11M 0.01%
23,946
-14,012
870
$4.11M 0.01%
152,818
-11,139
871
$4.11M 0.01%
142,648
-423
872
$4.06M 0.01%
65,869
+39,192
873
$4.05M 0.01%
29,799
-1,001
874
$4.04M 0.01%
43,737
-1,341
875
$4.04M 0.01%
338,618
+165,241
33 34
35
36 37