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
1326
$1.84M ﹤0.01%
37,063
+3,110
1327
$1.84M ﹤0.01%
100,914
-3,523
1328
$1.83M ﹤0.01%
56,932
-93,035
1329
$1.83M ﹤0.01%
35,975
-46,939
1330
$1.83M ﹤0.01%
113,091
1331
$1.83M ﹤0.01%
45,421
-1,617
1332
$1.82M ﹤0.01%
14,116
+539
1333
$1.82M ﹤0.01%
34,657
-763
1334
$1.82M ﹤0.01%
29,486
-22,449
1335
$1.82M ﹤0.01%
9,873
-325
1336
$1.81M ﹤0.01%
74,700
-3,503
1337
$1.81M ﹤0.01%
29,028
+4,812
1338
$1.81M ﹤0.01%
80,711
+7,211
1339
$1.8M ﹤0.01%
47,884
-678
1340
$1.8M ﹤0.01%
96,399
-2,960
1341
$1.8M ﹤0.01%
44,176
-318
1342
$1.8M ﹤0.01%
31,195
-1,026
1343
$1.8M ﹤0.01%
92,003
-2,169
1344
$1.8M ﹤0.01%
22,445
-2,731
1345
$1.79M ﹤0.01%
73,055
-2,139
1346
$1.79M ﹤0.01%
44,784
-194
1347
$1.79M ﹤0.01%
31,691
-1,209
1348
$1.79M ﹤0.01%
54,883
+6,564
1349
$1.79M ﹤0.01%
74,370
-1,158
1350
$1.79M ﹤0.01%
9,275
-78,530
52 53
54
55 56