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
1276
$1.98M ﹤0.01%
193,012
-104,703
1277
$1.97M ﹤0.01%
28,278
-611
1278
$1.97M ﹤0.01%
21,190
-811
1279
$1.97M ﹤0.01%
5,975
+836
1280
$1.97M ﹤0.01%
139,809
-6,869
1281
$1.96M ﹤0.01%
13,999
-174
1282
$1.96M ﹤0.01%
17,881
-100
1283
$1.96M ﹤0.01%
122,045
-3,123
1284
$1.96M ﹤0.01%
83,312
+8,118
1285
$1.96M ﹤0.01%
76,538
-3,003
1286
$1.95M ﹤0.01%
29,231
-1,037
1287
$1.95M ﹤0.01%
33,941
-517
1288
$1.95M ﹤0.01%
16,952
-372
1289
$1.94M ﹤0.01%
20,303
-624
1290
$1.94M ﹤0.01%
7,878
-124
1291
$1.94M ﹤0.01%
49,734
-1,456
1292
$1.94M ﹤0.01%
12,417
-197
1293
$1.94M ﹤0.01%
14,979
-457
1294
$1.93M ﹤0.01%
+85,471
1295
$1.93M ﹤0.01%
30,697
-613
1296
$1.93M ﹤0.01%
19,747
-706
1297
$1.92M ﹤0.01%
86,483
-8,465
1298
$1.92M ﹤0.01%
508,334
+7,000
1299
$1.92M ﹤0.01%
157,164
1300
$1.92M ﹤0.01%
163,930
+225
50 51
52
53 54