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
1451
$1.54M ﹤0.01%
50,401
+1,595
1452
$1.54M ﹤0.01%
27,169
-150,943
1453
$1.54M ﹤0.01%
9,255
-696
1454
$1.54M ﹤0.01%
59,765
-1,418
1455
$1.54M ﹤0.01%
185,805
+101,584
1456
$1.53M ﹤0.01%
16,681
-587
1457
$1.53M ﹤0.01%
29,075
-733
1458
$1.53M ﹤0.01%
58,429
-26,270
1459
$1.52M ﹤0.01%
11,014
-228
1460
$1.52M ﹤0.01%
44,734
+38,408
1461
$1.52M ﹤0.01%
76,435
+5,503
1462
$1.52M ﹤0.01%
335,017
-11,852
1463
$1.52M ﹤0.01%
26,641
-684
1464
$1.52M ﹤0.01%
142,527
-9,000
1465
$1.52M ﹤0.01%
27,965
1466
$1.52M ﹤0.01%
61,819
-1,902
1467
$1.51M ﹤0.01%
18,386
+97
1468
$1.51M ﹤0.01%
54,610
-1,465
1469
$1.51M ﹤0.01%
183,349
-34,729
1470
$1.51M ﹤0.01%
9,663
-474
1471
$1.5M ﹤0.01%
47,946
-6,207
1472
$1.5M ﹤0.01%
25,468
-79,846
1473
$1.5M ﹤0.01%
36,917
-373
1474
$1.49M ﹤0.01%
89,578
+4,113
1475
$1.48M ﹤0.01%
34,406
-378
57 58
59
60 61