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
126
$94.8M 0.22%
1,642,516
+176,809
127
$94.1M 0.21%
1,980,461
+56,581
128
$93.9M 0.21%
1,264,975
+83,770
129
$93.5M 0.21%
2,233,064
+64,958
130
$93.4M 0.21%
5,722,417
+107,297
131
$93.2M 0.21%
1,409,557
+304,268
132
$92.7M 0.21%
911,924
+41,603
133
$92M 0.21%
1,312,870
+24,746
134
$91.8M 0.21%
805,898
-2,171
135
$90.6M 0.21%
638,476
-11,613
136
$90.4M 0.21%
238,865
-210,675
137
$90.2M 0.21%
1,378,907
+333,786
138
$89.4M 0.2%
2,271,496
-614,484
139
$88.5M 0.2%
779,810
-20,558
140
$87.8M 0.2%
978,164
+69,163
141
$87.2M 0.2%
598,964
-12,752
142
$86.9M 0.2%
2,648,700
-357,687
143
$86.4M 0.2%
286,747
+10,169
144
$86.2M 0.2%
641,958
+305,283
145
$86M 0.2%
737,673
-5,753
146
$85.9M 0.2%
2,435,075
-173,658
147
$85.9M 0.2%
873,628
+36,961
148
$85.4M 0.19%
1,230,352
+153,862
149
$84.9M 0.19%
755,094
+738,799
150
$84.5M 0.19%
1,656,045
+1,444,555
4 5
6
7 8