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
1626
$1.18M ﹤0.01%
26,049
-936
1627
$1.18M ﹤0.01%
59,360
-2,031
1628
$1.17M ﹤0.01%
93,884
-234,222
1629
$1.17M ﹤0.01%
17,969
-161
1630
$1.17M ﹤0.01%
18,653
-348
1631
$1.17M ﹤0.01%
32,685
-729
1632
$1.17M ﹤0.01%
9,111
-179
1633
$1.17M ﹤0.01%
23,490
-844
1634
$1.17M ﹤0.01%
33,962
-1,144
1635
$1.17M ﹤0.01%
8,175
-45
1636
$1.17M ﹤0.01%
19,910
+7,407
1637
$1.17M ﹤0.01%
39,214
-1,137
1638
$1.17M ﹤0.01%
48,121
-2,766
1639
$1.16M ﹤0.01%
25,537
+9,436
1640
$1.16M ﹤0.01%
39,073
-1,463
1641
$1.16M ﹤0.01%
14,262
-321
1642
$1.15M ﹤0.01%
34,425
-1,343
1643
$1.15M ﹤0.01%
17,322
-22,707
1644
$1.15M ﹤0.01%
+973
1645
$1.15M ﹤0.01%
32,264
+492
1646
$1.15M ﹤0.01%
68,382
+10,963
1647
$1.15M ﹤0.01%
72,843
+10,610
1648
$1.15M ﹤0.01%
270,701
-11,869
1649
$1.14M ﹤0.01%
10,544
-237
1650
$1.14M ﹤0.01%
28,657
-3,135
64 65
66
67 68