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
1951
$707K ﹤0.01%
105,794
-2,913
1952
$706K ﹤0.01%
9,728
-343
1953
$705K ﹤0.01%
19,037
-509
1954
$705K ﹤0.01%
110,500
-8,000
1955
$704K ﹤0.01%
+10,968
1956
$704K ﹤0.01%
23,820
-1,301
1957
$702K ﹤0.01%
52,849
-5,897
1958
$700K ﹤0.01%
29,568
-608
1959
$700K ﹤0.01%
66,176
-10,848
1960
$695K ﹤0.01%
29,247
-628
1961
$695K ﹤0.01%
109,083
-3,382
1962
$693K ﹤0.01%
39,053
-799
1963
$693K ﹤0.01%
15,073
-789
1964
$690K ﹤0.01%
10,023
-67
1965
$689K ﹤0.01%
1,714
-53
1966
$686K ﹤0.01%
9,253
-59
1967
$686K ﹤0.01%
4,798
-20,498
1968
$681K ﹤0.01%
200,431
-9,846
1969
$679K ﹤0.01%
52,041
-9,400
1970
$679K ﹤0.01%
19,925
-785
1971
$678K ﹤0.01%
41,103
-1,332
1972
$677K ﹤0.01%
18,036
-561
1973
$676K ﹤0.01%
55,523
-1,995
1974
$675K ﹤0.01%
10,707
-332
1975
$674K ﹤0.01%
27,699
-813
77 78
79
80 81