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 11.94%
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
1476
$1.48M ﹤0.01%
54,700
-1,761
1477
$1.47M ﹤0.01%
42,042
-106
1478
$1.47M ﹤0.01%
70,351
-1,642
1479
$1.46M ﹤0.01%
25,992
-77
1480
$1.46M ﹤0.01%
40,716
-2,345
1481
$1.46M ﹤0.01%
39,113
-1,473
1482
$1.45M ﹤0.01%
21,407
-646
1483
$1.45M ﹤0.01%
43,160
+931
1484
$1.45M ﹤0.01%
37,873
-691
1485
$1.45M ﹤0.01%
25,741
-925
1486
$1.44M ﹤0.01%
57,772
-1,613
1487
$1.44M ﹤0.01%
49,353
-1,642
1488
$1.44M ﹤0.01%
15,501
-464
1489
$1.44M ﹤0.01%
36,470
-387
1490
$1.43M ﹤0.01%
41,718
-3,325
1491
$1.43M ﹤0.01%
46,017
-2,801
1492
$1.43M ﹤0.01%
17,252
-846
1493
$1.43M ﹤0.01%
154,428
-3,648
1494
$1.43M ﹤0.01%
13,814
-310
1495
$1.43M ﹤0.01%
+70,458
1496
$1.42M ﹤0.01%
79,905
-53,067
1497
$1.42M ﹤0.01%
125,596
-4,401
1498
$1.42M ﹤0.01%
38,499
-648
1499
$1.42M ﹤0.01%
6,200
-408
1500
$1.42M ﹤0.01%
34,785
-11,846
58 59
60
61 62