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
1376
$1.72M ﹤0.01%
40,565
-1,991
1377
$1.72M ﹤0.01%
10,174
+177
1378
$1.71M ﹤0.01%
18,326
+24
1379
$1.71M ﹤0.01%
44,717
-2,122
1380
$1.71M ﹤0.01%
143,215
-6,213
1381
$1.71M ﹤0.01%
14,091
+1,206
1382
$1.71M ﹤0.01%
103,512
-2,703
1383
$1.71M ﹤0.01%
52,319
-2,871
1384
$1.71M ﹤0.01%
77,575
-1,574
1385
$1.71M ﹤0.01%
38,309
-3,326
1386
$1.7M ﹤0.01%
78,717
+6,966
1387
$1.7M ﹤0.01%
45,104
-1,917
1388
$1.7M ﹤0.01%
9,242
-177
1389
$1.7M ﹤0.01%
32,213
-681
1390
$1.69M ﹤0.01%
+23,604
1391
$1.68M ﹤0.01%
26,100
-939
1392
$1.68M ﹤0.01%
97,726
+12,805
1393
$1.68M ﹤0.01%
363,444
-8,761
1394
$1.67M ﹤0.01%
144,544
-14,130
1395
$1.67M ﹤0.01%
42,063
-1,359
1396
$1.67M ﹤0.01%
13,295
-2,855
1397
$1.67M ﹤0.01%
215,817
-7,370
1398
$1.66M ﹤0.01%
9,527
-197
1399
$1.66M ﹤0.01%
21,777
-466
1400
$1.65M ﹤0.01%
69,477
+29,396
54 55
56
57 58