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 11.95%
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
2401
– –
-18,387
2402
– –
-7,158
2403
– –
-458,798
2404
– –
-7,352
2405
– –
-23,714
2406
– –
-27,525
2407
– –
-152,073
2408
– –
-70,172
2409
– –
-10,719
2410
– –
-21,308
2411
– –
-23,573
2412
– –
-56,736
2413
– –
-18,611
2414
– –
-61,105
2415
– –
-2,238
2416
– –
-8,422
2417
– –
-5,804
2418
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-22,681
2419
– –
-42,097
2420
– –
-144,779
2421
– –
-11,872
2422
– –
-12,408
2423
– –
-9,719
2424
– –
-2,568
2425
– –
-5,523
95 96
97
98 99