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
1076
$2.73M 0.01%
+52,079
1077
$2.73M 0.01%
34,611
-13,549
1078
$2.73M 0.01%
13,335
+1,732
1079
$2.73M 0.01%
28,675
-281,927
1080
$2.73M 0.01%
44,786
-3,376
1081
$2.72M 0.01%
42,112
-1,560
1082
$2.71M 0.01%
+14,901
1083
$2.7M 0.01%
20,499
-5,175
1084
$2.7M 0.01%
232,657
-8,894
1085
$2.7M 0.01%
63,239
-2,264
1086
$2.7M 0.01%
92,715
-28
1087
$2.69M 0.01%
30,999
+20,132
1088
$2.68M 0.01%
44,941
-408
1089
$2.68M 0.01%
530,787
1090
$2.68M 0.01%
90,073
-3,660
1091
$2.68M 0.01%
57,081
-2,289
1092
$2.68M 0.01%
40,429
-52,768
1093
$2.67M 0.01%
+109,312
1094
$2.67M 0.01%
19,811
-500
1095
$2.67M 0.01%
151,390
+90,638
1096
$2.67M 0.01%
12,092
+64
1097
$2.67M 0.01%
192,866
+13,099
1098
$2.67M 0.01%
19,972
-644
1099
$2.67M 0.01%
40,544
-3,305
1100
$2.66M 0.01%
284,156
42 43
44
45 46