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
1401
$1.65M ﹤0.01%
11,924
-2,340
1402
$1.65M ﹤0.01%
42,759
-2,329
1403
$1.65M ﹤0.01%
76,249
-3,774
1404
$1.64M ﹤0.01%
43,729
-684
1405
$1.64M ﹤0.01%
30,163
1406
$1.64M ﹤0.01%
71,271
-1,600
1407
$1.64M ﹤0.01%
56,175
-3,284
1408
$1.63M ﹤0.01%
120,559
-153,923
1409
$1.63M ﹤0.01%
12,959
-403
1410
$1.63M ﹤0.01%
126,830
-3,564
1411
$1.62M ﹤0.01%
33,304
-824
1412
$1.62M ﹤0.01%
30,429
-30,437
1413
$1.62M ﹤0.01%
23,519
-1,202
1414
$1.61M ﹤0.01%
5,173
-13,936
1415
$1.61M ﹤0.01%
173,912
+93,003
1416
$1.61M ﹤0.01%
84,050
-1,479
1417
$1.61M ﹤0.01%
22,573
-1,745
1418
$1.6M ﹤0.01%
11,764
-147
1419
$1.6M ﹤0.01%
48,195
+446
1420
$1.59M ﹤0.01%
65,757
-1,436
1421
$1.59M ﹤0.01%
31,032
-1,439
1422
$1.59M ﹤0.01%
84,672
+1,540
1423
$1.59M ﹤0.01%
19,574
+1,500
1424
$1.59M ﹤0.01%
104,472
-3,457
1425
$1.59M ﹤0.01%
14,544
-6,458
55 56
57
58 59