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 11.95%
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
976
$3.24M 0.01%
40,942
-1,317
977
$3.23M 0.01%
48,032
-735
978
$3.23M 0.01%
318,782
-15,529
979
$3.23M 0.01%
71,119
-3,488
980
$3.22M 0.01%
75,763
+11,346
981
$3.22M 0.01%
54,129
-2,050
982
$3.22M 0.01%
127,088
-5,596
983
$3.21M 0.01%
123,402
-4,619
984
$3.21M 0.01%
118,928
-5,836
985
$3.21M 0.01%
26,475
-82
986
$3.21M 0.01%
435,259
+156,205
987
$3.19M 0.01%
17,186
-992
988
$3.19M 0.01%
14,317
-17,650
989
$3.19M 0.01%
28,082
-1,209
990
$3.18M 0.01%
185,455
-6,437
991
$3.18M 0.01%
119,983
-4,689
992
$3.17M 0.01%
179,512
-5,701
993
$3.16M 0.01%
+15,029
994
$3.15M 0.01%
49,879
-178
995
$3.15M 0.01%
39,902
-1,355
996
$3.15M 0.01%
74,812
-21,104
997
$3.15M 0.01%
95,757
-4,250
998
$3.15M 0.01%
60,394
-60,923
999
$3.14M 0.01%
25,932
1000
$3.14M 0.01%
43,535
-1,319
38 39
40
41 42