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
901
$3.88M 0.01%
15,463
-23
902
$3.87M 0.01%
34,209
+2,815
903
$3.87M 0.01%
173,140
+34,935
904
$3.86M 0.01%
72,749
-18,715
905
$3.84M 0.01%
67,604
+40,686
906
$3.84M 0.01%
479,146
+156,364
907
$3.82M 0.01%
112,213
+78,943
908
$3.82M 0.01%
37,119
-1,439
909
$3.81M 0.01%
295,273
-12,155
910
$3.81M 0.01%
51,826
-1,359
911
$3.8M 0.01%
375,130
+100,926
912
$3.79M 0.01%
35,286
+18,010
913
$3.79M 0.01%
121,695
+72,042
914
$3.78M 0.01%
43,762
-1,026
915
$3.74M 0.01%
20,544
-447
916
$3.74M 0.01%
171,933
-1,461
917
$3.73M 0.01%
58,247
-1,845
918
$3.73M 0.01%
15,407
-40,042
919
$3.72M 0.01%
40,810
+7
920
$3.7M 0.01%
43,529
-1,252
921
$3.69M 0.01%
30,440
-1,132
922
$3.69M 0.01%
13,862
-521
923
$3.68M 0.01%
83,422
+11,374
924
$3.68M 0.01%
22,156
-1,087
925
$3.65M 0.01%
47,625
-89,034
35 36
37
38 39