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
1126
$2.55M 0.01%
13,073
-433
1127
$2.54M 0.01%
111,852
-9,090
1128
$2.52M 0.01%
155,573
-4,267
1129
$2.52M 0.01%
248,758
-4,000
1130
$2.52M 0.01%
111,399
-3,772
1131
$2.52M 0.01%
40,811
-2,002
1132
$2.52M 0.01%
37,163
+10,468
1133
$2.52M 0.01%
84,785
+4,500
1134
$2.52M 0.01%
62,706
-2,016
1135
$2.52M 0.01%
284,068
-10,636
1136
$2.51M 0.01%
+162,738
1137
$2.51M 0.01%
7,363
+1,086
1138
$2.51M 0.01%
203,561
-86,488
1139
$2.5M 0.01%
79,213
-87
1140
$2.5M 0.01%
80,979
-2,702
1141
$2.5M 0.01%
62,558
-27,275
1142
$2.49M 0.01%
78,181
-2,580
1143
$2.49M 0.01%
32,304
+28,150
1144
$2.48M 0.01%
50,136
-2,100
1145
$2.48M 0.01%
182,580
-232,519
1146
$2.48M 0.01%
22,940
-181,406
1147
$2.48M 0.01%
8,622
-241
1148
$2.48M 0.01%
105,147
+5,737
1149
$2.47M 0.01%
24,168
-763
1150
$2.47M 0.01%
67,845
-3,376
44 45
46
47 48