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
1426
$1.59M ﹤0.01%
51,099
-125,608
1427
$1.58M ﹤0.01%
47,741
-1,235
1428
$1.58M ﹤0.01%
84,403
-9,038
1429
$1.58M ﹤0.01%
146,636
-50,272
1430
$1.58M ﹤0.01%
37,761
-136
1431
$1.58M ﹤0.01%
18,758
-673
1432
$1.58M ﹤0.01%
111,320
-23,700
1433
$1.57M ﹤0.01%
13,936
-481
1434
$1.57M ﹤0.01%
38,002
+26,168
1435
$1.57M ﹤0.01%
52,113
-1,459
1436
$1.57M ﹤0.01%
32,387
-1,144
1437
$1.57M ﹤0.01%
14,739
-518
1438
$1.57M ﹤0.01%
17,594
-215
1439
$1.56M ﹤0.01%
105,319
+15,224
1440
$1.56M ﹤0.01%
80,554
-1,147
1441
$1.56M ﹤0.01%
26,150
-759
1442
$1.56M ﹤0.01%
61,184
-2,080
1443
$1.56M ﹤0.01%
16,028
-239
1444
$1.55M ﹤0.01%
48,312
-1,271
1445
$1.55M ﹤0.01%
42,376
-1,291
1446
$1.55M ﹤0.01%
17,392
-8,837
1447
$1.55M ﹤0.01%
17,209
+4,730
1448
$1.55M ﹤0.01%
23,682
-257
1449
$1.55M ﹤0.01%
153,116
-5,318
1450
$1.54M ﹤0.01%
51,558
-2,164
56 57
58
59 60