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
1526
$1.38M ﹤0.01%
129,289
-2,965
1527
$1.37M ﹤0.01%
3,137
+168
1528
$1.37M ﹤0.01%
9,724
-77,837
1529
$1.36M ﹤0.01%
16,914
-566
1530
$1.36M ﹤0.01%
120,415
-5,921
1531
$1.36M ﹤0.01%
46,944
-1,818
1532
$1.36M ﹤0.01%
56,811
+29,045
1533
$1.35M ﹤0.01%
19,103
-117
1534
$1.35M ﹤0.01%
26,801
-54
1535
$1.35M ﹤0.01%
+16,484
1536
$1.35M ﹤0.01%
26,531
-190
1537
$1.35M ﹤0.01%
34,315
-1,108
1538
$1.35M ﹤0.01%
54,705
+25,010
1539
$1.34M ﹤0.01%
35,844
-9,531
1540
$1.34M ﹤0.01%
+26,202
1541
$1.34M ﹤0.01%
13,062
-282
1542
$1.34M ﹤0.01%
3,573
+1,825
1543
$1.34M ﹤0.01%
7,123
-248
1544
$1.33M ﹤0.01%
48,084
-1,260
1545
$1.33M ﹤0.01%
30,679
-1,506
1546
$1.33M ﹤0.01%
5,641
-57
1547
$1.33M ﹤0.01%
13,171
+813
1548
$1.32M ﹤0.01%
44,950
-43,881
1549
$1.32M ﹤0.01%
104,521
-3,757
1550
$1.32M ﹤0.01%
7,217
-59
60 61
62
63 64