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 11.94%
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
101
$109M 0.25%
238,292
+10,645
102
$108M 0.25%
946,178
+162,177
103
$108M 0.25%
258,641
+183,187
104
$107M 0.24%
879,000
-62,191
105
$107M 0.24%
323,615
+766
106
$107M 0.24%
1,305,973
+78,639
107
$106M 0.24%
1,908,913
+628,065
108
$106M 0.24%
1,154,698
+20,743
109
$105M 0.24%
2,871,221
+128,204
110
$103M 0.24%
8,305,132
+115,334
111
$103M 0.24%
1,294,636
+982,164
112
$102M 0.23%
3,512,455
+16,012
113
$102M 0.23%
4,260,726
-11,805
114
$102M 0.23%
3,873,190
+107,004
115
$102M 0.23%
5,395,305
+39,131
116
$101M 0.23%
+1,212,531
117
$101M 0.23%
580,933
-16,186
118
$101M 0.23%
3,989,367
-3,523
119
$100M 0.23%
433,474
+87,976
120
$100M 0.23%
358,057
-10,056
121
$99.7M 0.23%
1,317,819
+416,959
122
$99.3M 0.23%
864,263
-1,038,990
123
$97.4M 0.22%
2,855,052
-177,086
124
$95.7M 0.22%
1,266,292
-25,622
125
$95.1M 0.22%
786,697
+21,433
3 4
5
6 7