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
1501
$1.41M ﹤0.01%
13,774
-1,039
1502
$1.41M ﹤0.01%
40,156
-1,970
1503
$1.41M ﹤0.01%
42,994
-2,105
1504
$1.4M ﹤0.01%
53,660
-1,790
1505
$1.4M ﹤0.01%
14,803
-236
1506
$1.4M ﹤0.01%
37,953
-1,184
1507
$1.4M ﹤0.01%
9,318
-623
1508
$1.4M ﹤0.01%
19,541
-125
1509
$1.4M ﹤0.01%
92,751
-5,355
1510
$1.39M ﹤0.01%
18,595
-326
1511
$1.39M ﹤0.01%
22,061
-14,314
1512
$1.39M ﹤0.01%
6,164
-12,407
1513
$1.39M ﹤0.01%
40,938
+29,560
1514
$1.39M ﹤0.01%
69,226
-141,136
1515
$1.39M ﹤0.01%
30,106
-742
1516
$1.39M ﹤0.01%
44,165
-1,349
1517
$1.39M ﹤0.01%
61,768
-3,032
1518
$1.39M ﹤0.01%
15,285
-57,039
1519
$1.39M ﹤0.01%
72,901
-2,648
1520
$1.39M ﹤0.01%
42,687
-1,478
1521
$1.39M ﹤0.01%
28,695
+68
1522
$1.38M ﹤0.01%
9,365
-170
1523
$1.38M ﹤0.01%
6,250
-5,457
1524
$1.38M ﹤0.01%
23,780
-1,226
1525
$1.38M ﹤0.01%
42,000
+5,495
59 60
61
62 63