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
876
$4.02M 0.01%
121,778
+83,945
877
$4.02M 0.01%
66,675
-2,539
878
$4.01M 0.01%
36,273
-234,712
879
$4M 0.01%
35,906
-1,141
880
$3.99M 0.01%
352,080
-16,791
881
$3.99M 0.01%
73,748
-3,695
882
$3.98M 0.01%
28,890
+7,957
883
$3.98M 0.01%
72,621
-2,509
884
$3.98M 0.01%
214,328
+61,713
885
$3.97M 0.01%
84,491
+22,941
886
$3.97M 0.01%
44,961
-2
887
$3.96M 0.01%
58,527
-376
888
$3.95M 0.01%
115,322
-4,822
889
$3.94M 0.01%
263,994
+52,795
890
$3.94M 0.01%
33,537
+26,159
891
$3.93M 0.01%
145,753
-1,710
892
$3.93M 0.01%
12,741
+10,253
893
$3.92M 0.01%
348,070
-117,441
894
$3.92M 0.01%
197,330
+5,738
895
$3.91M 0.01%
249,028
+35,470
896
$3.91M 0.01%
319,606
-27,003
897
$3.9M 0.01%
37,578
-129
898
$3.9M 0.01%
227,969
+80,016
899
$3.89M 0.01%
336,310
-110,987
900
$3.89M 0.01%
61,502
-973
34 35
36
37 38