Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 17.46%
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
1
$1.24B 2.83%
3,645,696
-83,651
2
$697M 1.59%
5,754,838
-181,771
3
$686M 1.56%
3,534,663
-384,871
4
$571M 1.3%
4,382,333
+32,322
5
$536M 1.22%
12,688,320
-1,412,530
6
$501M 1.14%
1,134,891
+1,213
7
$385M 0.88%
1,342,133
-138,514
8
$349M 0.8%
932,134
+82,729
9
$334M 0.76%
6,459,760
-164,835
10
$304M 0.69%
773,620
-49,805
11
$295M 0.67%
1,126,420
+11,158
12
$288M 0.66%
1,981,382
-123,317
13
$284M 0.65%
5,424,294
-374,322
14
$271M 0.62%
564,789
+454,833
15
$253M 0.58%
567,599
-11,466
16
$252M 0.57%
2,115,019
+143,662
17
$251M 0.57%
39,531
-2,789
18
$242M 0.55%
2,097,147
-19,230
19
$239M 0.55%
2,450,691
-129,384
20
$237M 0.54%
534,792
-5,577
21
$220M 0.5%
708,556
+58,861
22
$212M 0.48%
1,279,948
+105,214
23
$209M 0.48%
3,130,315
+391,416
24
$208M 0.47%
4,856,400
-1,991,850
25
$208M 0.47%
2,267,652
+346,714
1
2 3 4 5