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
1826
$868K ﹤0.01%
5,239
-895
1827
$867K ﹤0.01%
82,926
-1,557
1828
$865K ﹤0.01%
130,022
1829
$865K ﹤0.01%
87,225
-4,707
1830
$863K ﹤0.01%
120,558
-2,476
1831
$861K ﹤0.01%
14,858
-418
1832
$861K ﹤0.01%
57,827
-1,828
1833
$861K ﹤0.01%
61,533
+1,293
1834
$858K ﹤0.01%
14,794
-291
1835
$858K ﹤0.01%
+34,345
1836
$858K ﹤0.01%
44,150
-1,666
1837
$857K ﹤0.01%
11,636
-147
1838
$856K ﹤0.01%
68,172
-3,344
1839
$856K ﹤0.01%
37,471
-1,156
1840
$855K ﹤0.01%
6,668
+1,509
1841
$854K ﹤0.01%
31,797
-1,139
1842
$852K ﹤0.01%
30,192
-1,482
1843
$842K ﹤0.01%
61,037
-1,615
1844
$839K ﹤0.01%
4,416
-7,350
1845
$836K ﹤0.01%
59,834
-1,915
1846
$834K ﹤0.01%
+14,430
1847
$833K ﹤0.01%
14,042
-559
1848
$831K ﹤0.01%
11,678
-93
1849
$831K ﹤0.01%
34,724
-572
1850
$830K ﹤0.01%
31,379
-229
72 73
74
75 76