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
1576
$1.27M ﹤0.01%
44,783
-2,196
1577
$1.27M ﹤0.01%
34,091
-641
1578
$1.26M ﹤0.01%
7,535
-4,206
1579
$1.26M ﹤0.01%
26,592
-1,098
1580
$1.26M ﹤0.01%
23,203
-39,490
1581
$1.26M ﹤0.01%
8,535
+2,057
1582
$1.26M ﹤0.01%
16,571
-33,750
1583
$1.26M ﹤0.01%
10,531
-377
1584
$1.25M ﹤0.01%
34,278
-973
1585
$1.25M ﹤0.01%
18,653
-534
1586
$1.25M ﹤0.01%
93,270
-1,615
1587
$1.25M ﹤0.01%
44,479
+3,409
1588
$1.25M ﹤0.01%
39,306
-881
1589
$1.25M ﹤0.01%
+22,348
1590
$1.25M ﹤0.01%
23,423
-1,069
1591
$1.25M ﹤0.01%
125,467
-4,516
1592
$1.25M ﹤0.01%
3,112
-17,630
1593
$1.24M ﹤0.01%
29,137
-1,010
1594
$1.24M ﹤0.01%
25,008
-525
1595
$1.24M ﹤0.01%
30,538
-1,125
1596
$1.23M ﹤0.01%
8,646
+28
1597
$1.23M ﹤0.01%
13,218
-243
1598
$1.23M ﹤0.01%
58,420
-2,010
1599
$1.23M ﹤0.01%
77,770
+4,200
1600
$1.23M ﹤0.01%
78,789
+6,723
62 63
64
65 66