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
1251
$2.07M ﹤0.01%
175,569
+2,848
1252
$2.07M ﹤0.01%
30,501
-1,868
1253
$2.04M ﹤0.01%
162,445
+116,053
1254
$2.04M ﹤0.01%
51,715
-1,206
1255
$2.03M ﹤0.01%
177,747
-78,416
1256
$2.03M ﹤0.01%
58,560
+5,368
1257
$2.03M ﹤0.01%
177,182
-2,078
1258
$2.03M ﹤0.01%
73,381
-27,612
1259
$2.02M ﹤0.01%
17,018
-564
1260
$2.02M ﹤0.01%
10,298
-897
1261
$2.02M ﹤0.01%
97,675
-2,984
1262
$2.02M ﹤0.01%
32,502
-656
1263
$2.01M ﹤0.01%
47,746
-1,175
1264
$2.01M ﹤0.01%
183,726
1265
$2M ﹤0.01%
5,883
-321
1266
$2M ﹤0.01%
11,545
-1,415
1267
$2M ﹤0.01%
16,953
+1,421
1268
$2M ﹤0.01%
67,943
-1,490
1269
$2M ﹤0.01%
67,344
-29,917
1270
$2M ﹤0.01%
77,629
-3,042
1271
$1.99M ﹤0.01%
26,090
+2,572
1272
$1.99M ﹤0.01%
86,527
-2,559
1273
$1.99M ﹤0.01%
330,657
-6,994
1274
$1.98M ﹤0.01%
30,789
1275
$1.98M ﹤0.01%
21,268
-557
49 50
51
52 53