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
76
$126M 0.29%
3,831,477
+94,365
77
$125M 0.29%
434,370
+52,784
78
$125M 0.29%
1,206,760
-47,948
79
$125M 0.29%
3,359,121
-244,724
80
$125M 0.28%
46,154
-8,009
81
$125M 0.28%
3,527,759
-1,082,200
82
$124M 0.28%
2,704,578
+558,724
83
$124M 0.28%
1,602,503
+4,618
84
$123M 0.28%
1,146,889
-88,971
85
$122M 0.28%
303,779
+15,892
86
$119M 0.27%
662,275
-68,808
87
$118M 0.27%
2,784,461
-16,577
88
$118M 0.27%
914,947
+68,315
89
$118M 0.27%
1,202,648
-36,686
90
$117M 0.27%
263,298
-193,150
91
$117M 0.27%
808,394
-4,499
92
$117M 0.27%
1,850,156
+301,641
93
$116M 0.27%
3,992,320
+203,271
94
$116M 0.26%
1,713,249
+29,818
95
$116M 0.26%
559,394
+121,232
96
$114M 0.26%
1,675,978
+44,444
97
$114M 0.26%
1,146,319
+12,997
98
$114M 0.26%
1,773,897
+213,347
99
$111M 0.25%
2,108,569
+71,001
100
$109M 0.25%
567,363
-41,033
2 3
4
5 6