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
1051
$2.83M 0.01%
25,733
+6,519
1052
$2.83M 0.01%
12,489
-94
1053
$2.83M 0.01%
47,538
-1,703
1054
$2.82M 0.01%
20,084
+8,546
1055
$2.82M 0.01%
43,245
-1,871
1056
$2.82M 0.01%
31,833
-1,000
1057
$2.81M 0.01%
127,740
1058
$2.81M 0.01%
22,324
+277
1059
$2.81M 0.01%
234,712
-17,401
1060
$2.79M 0.01%
47,258
+710
1061
$2.79M 0.01%
40,321
-927
1062
$2.79M 0.01%
14,647
-313
1063
$2.78M 0.01%
35,811
-1,170
1064
$2.78M 0.01%
29,815
-8,769
1065
$2.78M 0.01%
115,046
+31,584
1066
$2.78M 0.01%
33,327
-990
1067
$2.77M 0.01%
119,465
+39,159
1068
$2.77M 0.01%
53,563
-768
1069
$2.76M 0.01%
74,217
+7,929
1070
$2.76M 0.01%
28,810
-2,939
1071
$2.74M 0.01%
83,110
-14,378
1072
$2.74M 0.01%
48,803
-401
1073
$2.74M 0.01%
8,399
-179
1074
$2.74M 0.01%
11,214
+179
1075
$2.73M 0.01%
78,079
+7,355
41 42
43
44 45