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
1601
$1.23M ﹤0.01%
4,912
-126
1602
$1.23M ﹤0.01%
59,434
-1,929
1603
$1.23M ﹤0.01%
45,156
-1,974
1604
$1.23M ﹤0.01%
76,304
-2,227
1605
$1.22M ﹤0.01%
30,034
-1,080
1606
$1.22M ﹤0.01%
38,536
-438
1607
$1.22M ﹤0.01%
23,696
-529
1608
$1.22M ﹤0.01%
24,990
-712
1609
$1.22M ﹤0.01%
11,203
-237
1610
$1.21M ﹤0.01%
55,809
-1,236
1611
$1.2M ﹤0.01%
33,666
-88
1612
$1.2M ﹤0.01%
40,205
-643
1613
$1.2M ﹤0.01%
10,628
+2,558
1614
$1.19M ﹤0.01%
25,746
-25,182
1615
$1.19M ﹤0.01%
16,517
-269
1616
$1.19M ﹤0.01%
6,023
+110
1617
$1.19M ﹤0.01%
23,591
-3,250
1618
$1.19M ﹤0.01%
25,203
-542
1619
$1.19M ﹤0.01%
55,175
-1,899
1620
$1.19M ﹤0.01%
34,929
-603
1621
$1.19M ﹤0.01%
150,143
+7,232
1622
$1.18M ﹤0.01%
54,809
-1,885
1623
$1.18M ﹤0.01%
17,296
-134
1624
$1.18M ﹤0.01%
24,328
-793
1625
$1.18M ﹤0.01%
72,202
-2,397
63 64
65
66 67