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
1551
$1.31M ﹤0.01%
10,697
-643
1552
$1.31M ﹤0.01%
91,083
-3,021
1553
$1.31M ﹤0.01%
19,051
-685
1554
$1.31M ﹤0.01%
41,043
-1,412
1555
$1.31M ﹤0.01%
74,927
+53,596
1556
$1.3M ﹤0.01%
8,259
-16,565
1557
$1.3M ﹤0.01%
+107,770
1558
$1.3M ﹤0.01%
45,677
-5,715
1559
$1.3M ﹤0.01%
80,791
+69,390
1560
$1.3M ﹤0.01%
7,074
-135
1561
$1.3M ﹤0.01%
14,416
-307
1562
$1.3M ﹤0.01%
27,685
-733
1563
$1.3M ﹤0.01%
42,905
-725
1564
$1.29M ﹤0.01%
35,736
-263
1565
$1.29M ﹤0.01%
6,554
-183
1566
$1.29M ﹤0.01%
69,446
-2,402
1567
$1.29M ﹤0.01%
28,606
-6,990
1568
$1.29M ﹤0.01%
121,552
-4,335
1569
$1.29M ﹤0.01%
30,172
-1,422
1570
$1.28M ﹤0.01%
+6,628
1571
$1.28M ﹤0.01%
15,999
-1,450
1572
$1.28M ﹤0.01%
143,324
-72,652
1573
$1.27M ﹤0.01%
75,096
-2,685
1574
$1.27M ﹤0.01%
102,890
-3,474
1575
$1.27M ﹤0.01%
49,451
-1,512
61 62
63
64 65