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
1976
$673K ﹤0.01%
12,084
-355
1977
$672K ﹤0.01%
39,102
-865
1978
$672K ﹤0.01%
15,213
-304
1979
$671K ﹤0.01%
14,755
+2,964
1980
$670K ﹤0.01%
6,205
-127
1981
$669K ﹤0.01%
102,808
-3,127
1982
$669K ﹤0.01%
2,935
+911
1983
$667K ﹤0.01%
33,916
-928
1984
$666K ﹤0.01%
+28,405
1985
$664K ﹤0.01%
28,799
-122,658
1986
$662K ﹤0.01%
38,935
-395
1987
$662K ﹤0.01%
10,565
-215
1988
$659K ﹤0.01%
27,032
+16,131
1989
$659K ﹤0.01%
11,303
-62
1990
$658K ﹤0.01%
7,487
1991
$657K ﹤0.01%
35,987
-1,136
1992
$656K ﹤0.01%
12,475
-4,290
1993
$655K ﹤0.01%
15,112
-804
1994
$654K ﹤0.01%
+76,572
1995
$654K ﹤0.01%
66,336
-7,813
1996
$654K ﹤0.01%
23,791
-1,140
1997
$651K ﹤0.01%
55,425
+25,008
1998
$651K ﹤0.01%
6,693
-55
1999
$651K ﹤0.01%
+10,832
2000
$648K ﹤0.01%
27,959
-1,697
78 79
80
81 82