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
1001
$3.12M 0.01%
22,282
-962
1002
$3.12M 0.01%
26,265
-2,334
1003
$3.1M 0.01%
233,622
-10,317
1004
$3.08M 0.01%
27,004
1005
$3.08M 0.01%
35,372
-1,257
1006
$3.07M 0.01%
142,470
-10,049
1007
$3.06M 0.01%
307,008
1008
$3.06M 0.01%
24,201
-1,000
1009
$3.05M 0.01%
610,855
-41,256
1010
$3.05M 0.01%
181,013
-8,452
1011
$3.04M 0.01%
33,761
-221,774
1012
$3.04M 0.01%
35,877
-1,726
1013
$3.04M 0.01%
18,456
+5,693
1014
$3.03M 0.01%
147,225
+27,390
1015
$3.01M 0.01%
132,607
-448,943
1016
$3.01M 0.01%
73,061
-2,626
1017
$3.01M 0.01%
179,263
-7,853
1018
$3.01M 0.01%
74,502
1019
$3M 0.01%
31,579
1020
$2.99M 0.01%
81,069
+10,704
1021
$2.98M 0.01%
91,493
-2,288
1022
$2.98M 0.01%
263,084
+160,339
1023
$2.98M 0.01%
72,882
+21,122
1024
$2.98M 0.01%
240,059
-7,000
1025
$2.97M 0.01%
61,049
+37,259
39 40
41
42 43