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
1176
$2.36M 0.01%
77,730
-45,679
1177
$2.36M 0.01%
541,912
+49,179
1178
$2.35M 0.01%
76,901
+53,539
1179
$2.35M 0.01%
51,660
-1,111
1180
$2.34M 0.01%
+89,623
1181
$2.34M 0.01%
261,906
-10,940
1182
$2.32M 0.01%
206,149
+148,962
1183
$2.32M 0.01%
20,595
+1,618
1184
$2.32M 0.01%
17,150
-540
1185
$2.32M 0.01%
14,087
-972
1186
$2.31M 0.01%
205,713
-10,114
1187
$2.31M 0.01%
61,148
-4,270
1188
$2.31M 0.01%
14,867
-6,451
1189
$2.3M 0.01%
12,323
-54
1190
$2.29M 0.01%
62,255
-2,361
1191
$2.29M 0.01%
159,182
1192
$2.28M 0.01%
7,735
-278
1193
$2.28M 0.01%
35,031
-7,796
1194
$2.28M 0.01%
30,255
-1,487
1195
$2.27M 0.01%
23,090
+8,400
1196
$2.27M 0.01%
195,221
-7,702
1197
$2.27M 0.01%
22,961
-1,097
1198
$2.27M 0.01%
2,536
+309
1199
$2.27M 0.01%
69,190
-42,440
1200
$2.25M 0.01%
35,769
+115
46 47
48
49 50