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
1151
$2.46M 0.01%
381,884
1152
$2.45M 0.01%
27,188
-601,787
1153
$2.45M 0.01%
12,984
-482
1154
$2.44M 0.01%
201,490
-7,577
1155
$2.44M 0.01%
48,484
-1,536
1156
$2.44M 0.01%
7,023
-45
1157
$2.43M 0.01%
17,530
-421
1158
$2.43M 0.01%
40,303
-51,845
1159
$2.42M 0.01%
77,230
-46,573
1160
$2.41M 0.01%
24,305
-7,404
1161
$2.41M 0.01%
133,856
-5,056
1162
$2.41M 0.01%
188,086
+128,748
1163
$2.41M 0.01%
9,559
+581
1164
$2.41M 0.01%
41,429
-1,526
1165
$2.41M 0.01%
84,733
+4,930
1166
$2.4M 0.01%
238,573
1167
$2.4M 0.01%
64,203
+20,466
1168
$2.39M 0.01%
62,052
-244
1169
$2.38M 0.01%
147,493
+98,218
1170
$2.38M 0.01%
31,559
-286,971
1171
$2.38M 0.01%
25,185
-305
1172
$2.37M 0.01%
52,660
-2,059
1173
$2.37M 0.01%
17,005
-367
1174
$2.37M 0.01%
68,590
+26,950
1175
$2.37M 0.01%
206,720
45 46
47
48 49