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
926
$3.63M 0.01%
27,843
+11,089
927
$3.61M 0.01%
141,995
-2,520
928
$3.58M 0.01%
77,647
+21,465
929
$3.58M 0.01%
77,990
+1,640
930
$3.58M 0.01%
143,016
-45,708
931
$3.57M 0.01%
60,032
+77
932
$3.57M 0.01%
36,664
-2,884
933
$3.56M 0.01%
190,972
+132,133
934
$3.55M 0.01%
14,590
+2,131
935
$3.54M 0.01%
18,957
+1,427
936
$3.53M 0.01%
13,383
+672
937
$3.53M 0.01%
30,863
-18,698
938
$3.52M 0.01%
85,653
-192,057
939
$3.52M 0.01%
19,064
+8,173
940
$3.52M 0.01%
28,929
-1,042
941
$3.51M 0.01%
46,336
-1,583
942
$3.5M 0.01%
1,405
-5
943
$3.5M 0.01%
122,382
+58,249
944
$3.49M 0.01%
76,375
+58,233
945
$3.49M 0.01%
13,529
-921
946
$3.48M 0.01%
40,219
-1,622
947
$3.47M 0.01%
+25,375
948
$3.47M 0.01%
43,594
-90,187
949
$3.42M 0.01%
37,873
-1,220
950
$3.42M 0.01%
68,171
+7,494
36 37
38
39 40