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
951
$3.42M 0.01%
95,950
+51,802
952
$3.41M 0.01%
66,554
-2,219
953
$3.41M 0.01%
289,904
-12,578
954
$3.41M 0.01%
95,660
+67,076
955
$3.41M 0.01%
136,434
+11,039
956
$3.4M 0.01%
9,874
-149
957
$3.38M 0.01%
87,269
+76,771
958
$3.38M 0.01%
243,860
-103,091
959
$3.37M 0.01%
48,638
-4,642
960
$3.37M 0.01%
76,777
+63,270
961
$3.36M 0.01%
81,401
-56,347
962
$3.35M 0.01%
75,073
-2,237
963
$3.34M 0.01%
84,877
-3,270
964
$3.3M 0.01%
29,469
-31,899
965
$3.29M 0.01%
8,627
-151
966
$3.29M 0.01%
63,976
-29,668
967
$3.28M 0.01%
46,118
-1,156
968
$3.28M 0.01%
84,310
-2,288
969
$3.27M 0.01%
63,365
-6,379
970
$3.27M 0.01%
104,184
-19,266
971
$3.27M 0.01%
95,784
-73,199
972
$3.27M 0.01%
174,684
+63,218
973
$3.26M 0.01%
16,327
-166
974
$3.26M 0.01%
7,292
-185
975
$3.25M 0.01%
24,843
+999
37 38
39
40 41