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
1351
$1.78M ﹤0.01%
347,231
-12,000
1352
$1.78M ﹤0.01%
44,413
-557
1353
$1.78M ﹤0.01%
37,683
-6,642
1354
$1.78M ﹤0.01%
24,022
-903
1355
$1.77M ﹤0.01%
21,104
+142
1356
$1.76M ﹤0.01%
61,947
-7,682
1357
$1.76M ﹤0.01%
29,904
-445
1358
$1.76M ﹤0.01%
43,994
-1,476
1359
$1.76M ﹤0.01%
+101,643
1360
$1.75M ﹤0.01%
25,872
-70,806
1361
$1.75M ﹤0.01%
+28,193
1362
$1.75M ﹤0.01%
37,950
-1,861
1363
$1.75M ﹤0.01%
11,949
-7
1364
$1.75M ﹤0.01%
66,977
+20,514
1365
$1.75M ﹤0.01%
25,270
-940
1366
$1.74M ﹤0.01%
28,415
+13,481
1367
$1.74M ﹤0.01%
63,831
+2,210
1368
$1.74M ﹤0.01%
17,062
-35
1369
$1.74M ﹤0.01%
154,383
+56,910
1370
$1.74M ﹤0.01%
+61,412
1371
$1.74M ﹤0.01%
112,467
-3,916
1372
$1.73M ﹤0.01%
4,984
-49
1373
$1.72M ﹤0.01%
106,525
-2,359
1374
$1.72M ﹤0.01%
49,125
-49,235
1375
$1.72M ﹤0.01%
44,832
-44,044
53 54
55
56 57