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
1701
$1.06M ﹤0.01%
70,977
-44,202
1702
$1.06M ﹤0.01%
102,333
-7,115
1703
$1.05M ﹤0.01%
10,983
-314
1704
$1.05M ﹤0.01%
20,496
-26,137
1705
$1.05M ﹤0.01%
120,160
-4,796
1706
$1.05M ﹤0.01%
19,096
-947
1707
$1.05M ﹤0.01%
36,075
-1,196
1708
$1.05M ﹤0.01%
209,253
+18,222
1709
$1.04M ﹤0.01%
27,796
-807
1710
$1.04M ﹤0.01%
44,727
-1,575
1711
$1.04M ﹤0.01%
99,797
+2,918
1712
$1.04M ﹤0.01%
14,747
-3,205
1713
$1.03M ﹤0.01%
281,856
+222,627
1714
$1.02M ﹤0.01%
12,086
-1,270
1715
$1.02M ﹤0.01%
28,282
-608
1716
$1.02M ﹤0.01%
108,728
-5,227
1717
$1.02M ﹤0.01%
50,353
-1,312
1718
$1.02M ﹤0.01%
26,077
+4,215
1719
$1.02M ﹤0.01%
99,343
-3,519
1720
$1.02M ﹤0.01%
62,561
-961
1721
$1.02M ﹤0.01%
14,221
-385
1722
$1.02M ﹤0.01%
34,358
-636
1723
$1.02M ﹤0.01%
123,015
-2,425
1724
$1.01M ﹤0.01%
21,628
-450
1725
$1.01M ﹤0.01%
317,653
-378,206
67 68
69
70 71