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
201
$59.4M 0.14%
4,737,055
+344,514
202
$59.1M 0.13%
390,060
-22,883
203
$58.8M 0.13%
1,387,626
+29,776
204
$58.6M 0.13%
536,224
-60,839
205
$58.5M 0.13%
536,805
-10,408
206
$58.1M 0.13%
495,398
+26,206
207
$58M 0.13%
679,232
-191,097
208
$57.9M 0.13%
7,076,377
+26,869
209
$57.6M 0.13%
304,209
+20,277
210
$57.5M 0.13%
192,748
-3,363
211
$57.2M 0.13%
209,824
+33,963
212
$57.2M 0.13%
913,909
-124,964
213
$57.2M 0.13%
683,236
-47,610
214
$57.1M 0.13%
679,858
-212,748
215
$56.3M 0.13%
815,039
-34,342
216
$56.2M 0.13%
119,957
+40,963
217
$56.1M 0.13%
991,656
+820,156
218
$54.9M 0.13%
680,611
+38,270
219
$54.9M 0.13%
2,910,745
+861,030
220
$54.6M 0.12%
187,352
+11,167
221
$54.5M 0.12%
186,826
-20,489
222
$54.4M 0.12%
247,603
+80,362
223
$54.2M 0.12%
276,761
-20,518
224
$54.1M 0.12%
1,553,850
+163,223
225
$53.4M 0.12%
164,566
+2,651
7 8
9
10 11