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
1651
$1.14M ﹤0.01%
26,985
-37,261
1652
$1.14M ﹤0.01%
43,842
+15,853
1653
$1.14M ﹤0.01%
+17,500
1654
$1.13M ﹤0.01%
83,759
-4,370
1655
$1.13M ﹤0.01%
26,756
-31,884
1656
$1.13M ﹤0.01%
38,561
-1,304
1657
$1.13M ﹤0.01%
9,106
-324
1658
$1.12M ﹤0.01%
54,161
-179
1659
$1.12M ﹤0.01%
101,724
-2,391
1660
$1.12M ﹤0.01%
198,814
-265,959
1661
$1.12M ﹤0.01%
76,137
-2,059
1662
$1.12M ﹤0.01%
75,965
-2,875
1663
$1.12M ﹤0.01%
7,482
+385
1664
$1.11M ﹤0.01%
78,712
-3,027
1665
$1.11M ﹤0.01%
14,372
-2,669
1666
$1.11M ﹤0.01%
56,925
-2,472
1667
$1.11M ﹤0.01%
95,844
-7,026
1668
$1.11M ﹤0.01%
13,021
-293
1669
$1.11M ﹤0.01%
50,945
-3,909
1670
$1.11M ﹤0.01%
95,540
-46,568
1671
$1.11M ﹤0.01%
23,861
-467
1672
$1.1M ﹤0.01%
9,272
-118
1673
$1.1M ﹤0.01%
6,267
+2,010
1674
$1.1M ﹤0.01%
24,210
-595
1675
$1.1M ﹤0.01%
19,506
-674
65 66
67
68 69