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
1876
$797K ﹤0.01%
16,517
-363
1877
$793K ﹤0.01%
52,463
-1,986
1878
$792K ﹤0.01%
64,551
-2,015
1879
$789K ﹤0.01%
24,523
-908
1880
$786K ﹤0.01%
34,970
-2,521,462
1881
$784K ﹤0.01%
28,596
1882
$783K ﹤0.01%
14,964
+2,793
1883
$782K ﹤0.01%
21,128
+1,871
1884
$782K ﹤0.01%
30,495
-1,096
1885
$780K ﹤0.01%
51,685
-1,794
1886
$780K ﹤0.01%
15,389
-502
1887
$776K ﹤0.01%
+46,247
1888
$776K ﹤0.01%
10,904
-1,779
1889
$773K ﹤0.01%
23,402
+85
1890
$773K ﹤0.01%
26,314
+6,908
1891
$772K ﹤0.01%
13,281
-266,099
1892
$770K ﹤0.01%
39,704
+1,383
1893
$770K ﹤0.01%
25,425
-23,217
1894
$769K ﹤0.01%
8,411
-48,658
1895
$769K ﹤0.01%
62,191
-2,236
1896
$765K ﹤0.01%
164,459
-5,569
1897
$763K ﹤0.01%
10,064
-55,329
1898
$761K ﹤0.01%
10,114
-1,273
1899
$761K ﹤0.01%
32,691
-924
1900
$760K ﹤0.01%
16,828
-356
74 75
76
77 78