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
1901
$759K ﹤0.01%
64,992
-2,129
1902
$759K ﹤0.01%
28,666
+5,975
1903
$757K ﹤0.01%
42,737
-2,161
1904
$756K ﹤0.01%
11,880
-270
1905
$756K ﹤0.01%
29,388
-959
1906
$756K ﹤0.01%
39,252
-3,104
1907
$756K ﹤0.01%
18,392
-4,050
1908
$756K ﹤0.01%
33,597
-64,412
1909
$755K ﹤0.01%
41,602
-29,926
1910
$753K ﹤0.01%
76,280
-2,481
1911
$752K ﹤0.01%
22,605
-354
1912
$748K ﹤0.01%
40,683
-1,860
1913
$747K ﹤0.01%
6,418
+15
1914
$747K ﹤0.01%
121,136
-4,341
1915
$747K ﹤0.01%
9,548
-19,563
1916
$744K ﹤0.01%
+24,217
1917
$744K ﹤0.01%
108,520
-1,832
1918
$741K ﹤0.01%
82,045
-2,139
1919
$740K ﹤0.01%
26,150
+8,054
1920
$740K ﹤0.01%
29,438
-2,943
1921
$740K ﹤0.01%
76,736
-1,850
1922
$736K ﹤0.01%
1,016
+158
1923
$736K ﹤0.01%
11,254
+4,901
1924
$735K ﹤0.01%
28,105
-1,595
1925
$734K ﹤0.01%
20,629
+1,639
75 76
77
78 79