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
1726
$1.01M ﹤0.01%
1,537
-56
1727
$1.01M ﹤0.01%
28,677
-715
1728
$1.01M ﹤0.01%
253,867
+96,953
1729
$1.01M ﹤0.01%
10,716
-358
1730
$1.01M ﹤0.01%
9,352
+1,029
1731
$1M ﹤0.01%
136,234
-5,195
1732
$1M ﹤0.01%
387,040
+36,928
1733
$1M ﹤0.01%
+46,371
1734
$999K ﹤0.01%
22,155
-497
1735
$997K ﹤0.01%
37,407
+5,117
1736
$994K ﹤0.01%
34,198
-2,761
1737
$994K ﹤0.01%
21,845
-689
1738
$994K ﹤0.01%
55,652
-69,327
1739
$993K ﹤0.01%
113,535
+56,368
1740
$993K ﹤0.01%
6,750
-56
1741
$992K ﹤0.01%
10,670
+932
1742
$992K ﹤0.01%
4,410
-37
1743
$992K ﹤0.01%
43,342
-1,265
1744
$990K ﹤0.01%
56,889
-3,747
1745
$990K ﹤0.01%
184,936
-9,141
1746
$987K ﹤0.01%
21,731
-777
1747
$982K ﹤0.01%
85,051
-12,504
1748
$977K ﹤0.01%
5,834
-1,705
1749
$977K ﹤0.01%
26,598
-29,540
1750
$975K ﹤0.01%
281,833
+26,890
68 69
70
71 72