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
1926
$734K ﹤0.01%
+37,826
1927
$733K ﹤0.01%
12,285
+936
1928
$732K ﹤0.01%
44,582
-1,600
1929
$732K ﹤0.01%
9,622
-96
1930
$731K ﹤0.01%
81,081
-3,980
1931
$731K ﹤0.01%
23,189
-1,389
1932
$730K ﹤0.01%
40,371
+26,123
1933
$729K ﹤0.01%
29,649
-758
1934
$728K ﹤0.01%
41,652
-1,172
1935
$727K ﹤0.01%
87,967
-245,755
1936
$725K ﹤0.01%
15,215
-1,328
1937
$723K ﹤0.01%
36,175
-1,152
1938
$721K ﹤0.01%
68,472
-223,690
1939
$721K ﹤0.01%
5,059
-145
1940
$720K ﹤0.01%
66,996
+2,237
1941
$719K ﹤0.01%
+27,059
1942
$718K ﹤0.01%
56,397
-8,503
1943
$717K ﹤0.01%
13,320
+1,212
1944
$716K ﹤0.01%
22,520
-662
1945
$716K ﹤0.01%
+12,970
1946
$711K ﹤0.01%
33,095
-175
1947
$710K ﹤0.01%
9,194
-1,806
1948
$709K ﹤0.01%
20,057
-272
1949
$709K ﹤0.01%
6,796
-12,253
1950
$708K ﹤0.01%
17,335
-6,655
76 77
78
79 80