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
2426
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-2,301
2427
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-20,895
2428
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-17,700
2429
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-13,755
2430
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-7,887
2431
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-140,543
2432
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-12,118
2433
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-12,786
2434
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-7,417
2435
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-11,484
2436
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-17,946
2437
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-11,182
2438
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-9,663
2439
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-63,396
2440
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-30,567
2441
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-86,540
2442
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-149,462
2443
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-6,740
2444
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-48,613
2445
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-11,864
2446
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-73,909
2447
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-15,950
2448
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-10,770
2449
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-98,659
2450
– –
-56,139
96 97
98
99 100