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
1026
$2.96M 0.01%
95,672
+28,864
1027
$2.96M 0.01%
80,917
-2,890
1028
$2.96M 0.01%
116,190
-5,701
1029
$2.96M 0.01%
17,407
-56,297
1030
$2.94M 0.01%
117,870
-5,280
1031
$2.94M 0.01%
2,236
+944
1032
$2.93M 0.01%
18,107
-536
1033
$2.93M 0.01%
84,632
+45,833
1034
$2.92M 0.01%
46,456
-9,896
1035
$2.92M 0.01%
113,691
+16,281
1036
$2.91M 0.01%
93,752
-2,057
1037
$2.91M 0.01%
23,118
-2,889
1038
$2.91M 0.01%
265,036
1039
$2.91M 0.01%
176,763
+71,254
1040
$2.9M 0.01%
14,391
+7,703
1041
$2.89M 0.01%
17,295
-34,606
1042
$2.89M 0.01%
66,485
-2,932
1043
$2.89M 0.01%
+63,679
1044
$2.89M 0.01%
71,856
-200
1045
$2.88M 0.01%
55,956
-1,256
1046
$2.87M 0.01%
27,120
-298
1047
$2.86M 0.01%
61,091
+21,059
1048
$2.84M 0.01%
79,939
-6,258
1049
$2.84M 0.01%
50,331
-13,915
1050
$2.84M 0.01%
95,899
-4,674
40 41
42
43 44