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
1676
$1.1M ﹤0.01%
22,924
-32,546
1677
$1.1M ﹤0.01%
87,678
-9,056
1678
$1.1M ﹤0.01%
13,660
-274
1679
$1.1M ﹤0.01%
14,297
+9
1680
$1.1M ﹤0.01%
20,775
-691
1681
$1.1M ﹤0.01%
22,859
-1,122
1682
$1.09M ﹤0.01%
138,693
+56,032
1683
$1.09M ﹤0.01%
12,538
-327,246
1684
$1.09M ﹤0.01%
68,004
+36,513
1685
$1.09M ﹤0.01%
36,191
+1,840
1686
$1.09M ﹤0.01%
27,982
-1,400
1687
$1.09M ﹤0.01%
14,851
-1,091,024
1688
$1.08M ﹤0.01%
+177,886
1689
$1.08M ﹤0.01%
50,557
+4,517
1690
$1.08M ﹤0.01%
22,326
-803
1691
$1.08M ﹤0.01%
16,940
-212
1692
$1.07M ﹤0.01%
+37,980
1693
$1.07M ﹤0.01%
14,075
-3,740
1694
$1.07M ﹤0.01%
16,804
+1,565
1695
$1.07M ﹤0.01%
26,063
-823
1696
$1.07M ﹤0.01%
72,349
-2,559
1697
$1.07M ﹤0.01%
21,510
-12,470
1698
$1.07M ﹤0.01%
111,809
-13,042
1699
$1.07M ﹤0.01%
62,735
-1,589
1700
$1.06M ﹤0.01%
8,895
-7,120
66 67
68
69 70