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
1801
$902K ﹤0.01%
11,329
-36,919
1802
$901K ﹤0.01%
23,167
-8,670
1803
$898K ﹤0.01%
61,561
-2,015
1804
$897K ﹤0.01%
16,940
-568
1805
$893K ﹤0.01%
39,154
-836
1806
$893K ﹤0.01%
64,997
+4,314
1807
$892K ﹤0.01%
42,332
+10,734
1808
$890K ﹤0.01%
73,161
-2,946
1809
$890K ﹤0.01%
11,019
-22,830
1810
$890K ﹤0.01%
13,368
-267
1811
$890K ﹤0.01%
10,957
+6,162
1812
$888K ﹤0.01%
21,241
-511
1813
$887K ﹤0.01%
9,506
-390
1814
$886K ﹤0.01%
94,679
+46,310
1815
$883K ﹤0.01%
+29,936
1816
$882K ﹤0.01%
200,462
-6,369
1817
$882K ﹤0.01%
71,823
-13,218
1818
$878K ﹤0.01%
42,357
-458,261
1819
$876K ﹤0.01%
25,067
-1,806
1820
$876K ﹤0.01%
8,191
+6,138
1821
$876K ﹤0.01%
7,989
-138
1822
$875K ﹤0.01%
13,356
-271
1823
$871K ﹤0.01%
10,202
-195
1824
$870K ﹤0.01%
14,985
-552
1825
$869K ﹤0.01%
22,365
-396
71 72
73
74 75