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
1851
$830K ﹤0.01%
51,158
-1,839
1852
$829K ﹤0.01%
46,972
+16,105
1853
$826K ﹤0.01%
36,914
-2,539
1854
$825K ﹤0.01%
13,323
+945
1855
$825K ﹤0.01%
18,660
+589
1856
$824K ﹤0.01%
11,832
+5,971
1857
$823K ﹤0.01%
68,436
+5,836
1858
$823K ﹤0.01%
37,740
-2,997
1859
$822K ﹤0.01%
+29,661
1860
$821K ﹤0.01%
93,375
-26,052
1861
$819K ﹤0.01%
9,462
-231
1862
$817K ﹤0.01%
32,074
-341
1863
$816K ﹤0.01%
32,246
-1,601
1864
$814K ﹤0.01%
31,923
-984
1865
$813K ﹤0.01%
11,983
-275
1866
$811K ﹤0.01%
13,990
-118
1867
$810K ﹤0.01%
+13,587
1868
$809K ﹤0.01%
7,266
-85
1869
$809K ﹤0.01%
+5,446
1870
$808K ﹤0.01%
363,998
-15,000
1871
$806K ﹤0.01%
8,669
-233
1872
$804K ﹤0.01%
13,969
+5,111
1873
$804K ﹤0.01%
82,014
-120,624
1874
$803K ﹤0.01%
17,790
+1,127
1875
$801K ﹤0.01%
86,354
-3,104
73 74
75
76 77