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
1201
$2.25M 0.01%
19,715
-629
1202
$2.25M 0.01%
42,145
+162
1203
$2.24M 0.01%
105,760
+37,997
1204
$2.24M 0.01%
124,721
-423
1205
$2.23M 0.01%
68,350
-4,202
1206
$2.23M 0.01%
129,154
-4,661
1207
$2.23M 0.01%
103,943
-293
1208
$2.22M 0.01%
6,532
+412
1209
$2.22M 0.01%
100,619
-2,790
1210
$2.21M 0.01%
96,906
-3,617
1211
$2.21M 0.01%
106,336
-160,672
1212
$2.21M 0.01%
142,714
-4,383
1213
$2.21M 0.01%
84,612
-19,170
1214
$2.2M 0.01%
16,963
-4,396
1215
$2.2M 0.01%
44,998
-8,700
1216
$2.2M 0.01%
30,074
+2,358
1217
$2.19M 0.01%
184,205
+12,856
1218
$2.19M 0.01%
126,891
-295
1219
$2.19M 0.01%
26,702
-17,072
1220
$2.18M 0.01%
36,374
+21,288
1221
$2.18M 0.01%
267,454
+70,994
1222
$2.18M 0.01%
11,878
-74
1223
$2.17M ﹤0.01%
83,491
-3,399
1224
$2.16M ﹤0.01%
415,480
+54,862
1225
$2.16M ﹤0.01%
23,030
-654
47 48
49
50 51