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
176
$72.1M 0.16%
363,839
+72,735
177
$72.1M 0.16%
5,863,742
+2,242,943
178
$72M 0.16%
616,212
-1,599
179
$69.3M 0.16%
872,849
-71,313
180
$68.9M 0.16%
633,039
-50,709
181
$67.7M 0.15%
4,683,952
-1,318,407
182
$67M 0.15%
982,937
-71,870
183
$66.5M 0.15%
3,280,992
+90,627
184
$66.4M 0.15%
3,232,774
+550,203
185
$66.3M 0.15%
1,152,494
+1,120,600
186
$66.2M 0.15%
3,668,245
+411,484
187
$66.1M 0.15%
436,010
+26,472
188
$65.4M 0.15%
5,148,787
+4,529,481
189
$65.3M 0.15%
772,661
+56,912
190
$65.1M 0.15%
716,576
-707,724
191
$64.9M 0.15%
924,541
+184,581
192
$64.7M 0.15%
4,490,341
-338,177
193
$64.3M 0.15%
89,555
-23,772
194
$63.4M 0.14%
660,091
-1,495
195
$63.4M 0.14%
1,117,568
-911,690
196
$62.5M 0.14%
301,410
+259,323
197
$61.8M 0.14%
1,547,276
+208,396
198
$61.5M 0.14%
1,232,452
+471,919
199
$60.9M 0.14%
9,245,258
+3,240,976
200
$60.2M 0.14%
271,206
+4,366
6 7
8
9 10