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
1226
$2.16M ﹤0.01%
7,105
-96,837
1227
$2.15M ﹤0.01%
2,735
-56
1228
$2.15M ﹤0.01%
133,836
-60,263
1229
$2.15M ﹤0.01%
32,726
1230
$2.15M ﹤0.01%
138,749
-4,202
1231
$2.14M ﹤0.01%
30,890
-1,116
1232
$2.14M ﹤0.01%
37,322
+4,622
1233
$2.14M ﹤0.01%
6,499
+1,569
1234
$2.14M ﹤0.01%
26,311
-2,223
1235
$2.13M ﹤0.01%
12,987
-285
1236
$2.13M ﹤0.01%
74,362
-3,100
1237
$2.12M ﹤0.01%
20,205
+1,362
1238
$2.12M ﹤0.01%
62,528
-520,250
1239
$2.12M ﹤0.01%
33,896
-1,240
1240
$2.12M ﹤0.01%
47,641
-3,436
1241
$2.11M ﹤0.01%
+298,511
1242
$2.1M ﹤0.01%
26,581
-557
1243
$2.1M ﹤0.01%
23,909
+1,844
1244
$2.1M ﹤0.01%
+9,460
1245
$2.1M ﹤0.01%
19,605
-168,563
1246
$2.1M ﹤0.01%
44,121
-1,665
1247
$2.1M ﹤0.01%
15,871
+79
1248
$2.09M ﹤0.01%
27,267
-757
1249
$2.08M ﹤0.01%
64,952
+20,775
1250
$2.08M ﹤0.01%
25,602
-9,374
48 49
50
51 52