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
1751
$975K ﹤0.01%
19,058
-370
1752
$973K ﹤0.01%
41,106
-3,711
1753
$972K ﹤0.01%
11,138
-7,519
1754
$970K ﹤0.01%
54,909
+37,433
1755
$969K ﹤0.01%
14,492
-372
1756
$967K ﹤0.01%
15,633
-127
1757
$964K ﹤0.01%
29,689
+1,680
1758
$963K ﹤0.01%
18,685
+8,272
1759
$962K ﹤0.01%
69,079
-1,945
1760
$960K ﹤0.01%
10,415
-414
1761
$959K ﹤0.01%
49,952
-36,506
1762
$959K ﹤0.01%
87,859
+182
1763
$956K ﹤0.01%
102,336
1764
$955K ﹤0.01%
83,395
+42,568
1765
$951K ﹤0.01%
98,957
+33,611
1766
$946K ﹤0.01%
4,908
+544
1767
$945K ﹤0.01%
84,561
1768
$944K ﹤0.01%
44,473
-2,185
1769
$943K ﹤0.01%
196,144
-1,673
1770
$943K ﹤0.01%
58,082
-799
1771
$942K ﹤0.01%
25,527
+1,428
1772
$941K ﹤0.01%
33,564
-1,174
1773
$937K ﹤0.01%
24,444
-729
1774
$937K ﹤0.01%
11,752
+921
1775
$936K ﹤0.01%
+120,127
69 70
71
72 73