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
1101
$2.66M 0.01%
77,460
+3,957
1102
$2.66M 0.01%
46,885
-8,408
1103
$2.65M 0.01%
90,076
+5,050
1104
$2.64M 0.01%
83,728
-1,682
1105
$2.64M 0.01%
133,798
-4,334
1106
$2.63M 0.01%
171,115
-92,384
1107
$2.63M 0.01%
294,408
1108
$2.62M 0.01%
44,628
+7,095
1109
$2.62M 0.01%
55,957
-1,590
1110
$2.61M 0.01%
6,348
-7,172
1111
$2.61M 0.01%
159,565
-4,992
1112
$2.6M 0.01%
51,262
-4,948
1113
$2.59M 0.01%
12,615
+5,849
1114
$2.58M 0.01%
156,689
+14,760
1115
$2.58M 0.01%
120,867
+3,082
1116
$2.58M 0.01%
86,069
+39,829
1117
$2.58M 0.01%
35,989
-1,531
1118
$2.57M 0.01%
85,380
+1,888
1119
$2.57M 0.01%
359,211
+276,749
1120
$2.57M 0.01%
+173,240
1121
$2.56M 0.01%
33,006
-5,652
1122
$2.56M 0.01%
26,532
-149
1123
$2.56M 0.01%
+51,309
1124
$2.55M 0.01%
24,641
-932
1125
$2.55M 0.01%
118,633
+106,776
43 44
45
46 47