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
151
$84.5M 0.19%
2,702,773
+663,924
152
$83.6M 0.19%
1,980,747
+333,956
153
$83.4M 0.19%
1,575,503
+4,023
154
$82.7M 0.19%
4,978,260
+1,398,341
155
$82.4M 0.19%
289,304
-7,838
156
$82.3M 0.19%
271,156
-48,354
157
$82.2M 0.19%
3,247,319
+1,226,338
158
$81.9M 0.19%
1,224,709
+320,349
159
$81.5M 0.19%
378,884
+34,984
160
$81.1M 0.19%
1,822,554
+1,639,869
161
$80.9M 0.18%
3,010,317
+33,904
162
$79.7M 0.18%
4,426,075
-335,485
163
$79.6M 0.18%
1,809,815
+347,013
164
$78.4M 0.18%
1,875,595
+22,050
165
$78.3M 0.18%
229,532
-9,446
166
$77.5M 0.18%
1,291,407
+159,025
167
$77.3M 0.18%
301,377
+17,207
168
$76.8M 0.18%
+1,009,490
169
$76.4M 0.17%
1,655,939
+728,332
170
$75.5M 0.17%
768,685
+172,638
171
$75.5M 0.17%
4,484,266
+73,860
172
$75M 0.17%
1,235,490
+51,939
173
$75M 0.17%
2,078,838
+1,002,122
174
$73.3M 0.17%
1,259,900
+118,700
175
$72.5M 0.17%
585,621
+19,815
5 6
7
8 9