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
2151
$451K ﹤0.01%
+39,018
2152
$449K ﹤0.01%
9,159
-327
2153
$446K ﹤0.01%
5,763
+227
2154
$445K ﹤0.01%
6,668
+133
2155
$444K ﹤0.01%
5,251
-144
2156
$444K ﹤0.01%
3,567
+64
2157
$442K ﹤0.01%
6,600
-5
2158
$438K ﹤0.01%
1,674
-419
2159
$432K ﹤0.01%
50,083
2160
$432K ﹤0.01%
23,742
-2,234
2161
$431K ﹤0.01%
35,413
-11,080
2162
$431K ﹤0.01%
49,459
-1,236
2163
$431K ﹤0.01%
44,445
-1,561
2164
$430K ﹤0.01%
39,171
-2,203
2165
$429K ﹤0.01%
3,200
-115
2166
$428K ﹤0.01%
4,161
2167
$427K ﹤0.01%
12,445
+39
2168
$425K ﹤0.01%
+10,386
2169
$424K ﹤0.01%
5,956
-2,051
2170
$424K ﹤0.01%
16,923
+8,579
2171
$423K ﹤0.01%
28,094
+3,382
2172
$423K ﹤0.01%
+28,504
2173
$420K ﹤0.01%
50,173
-2,035
2174
$419K ﹤0.01%
14,457
2175
$418K ﹤0.01%
72,013
85 86
87
88 89