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
2051
$578K ﹤0.01%
63,290
+6,039
2052
$577K ﹤0.01%
+12,648
2053
$576K ﹤0.01%
17,158
-373
2054
$575K ﹤0.01%
+14,573
2055
$574K ﹤0.01%
12,112
-407
2056
$574K ﹤0.01%
9,996
-85
2057
$572K ﹤0.01%
22,400
-580
2058
$572K ﹤0.01%
18,439
+5,680
2059
$572K ﹤0.01%
+13,140
2060
$570K ﹤0.01%
79,151
2061
$570K ﹤0.01%
23,188
-748
2062
$570K ﹤0.01%
86,427
-2,868
2063
$569K ﹤0.01%
2,291
-16
2064
$566K ﹤0.01%
+7,448
2065
$566K ﹤0.01%
22,466
-810
2066
$563K ﹤0.01%
+278,389
2067
$560K ﹤0.01%
20,658
-75,734
2068
$558K ﹤0.01%
+20,902
2069
$557K ﹤0.01%
28,636
-1,581
2070
$557K ﹤0.01%
975
-38
2071
$557K ﹤0.01%
31,361
-1,540
2072
$556K ﹤0.01%
54,171
-21,918
2073
$555K ﹤0.01%
5,323
-84
2074
$553K ﹤0.01%
5,545
-199
2075
$553K ﹤0.01%
31,394
-2,945
81 82
83
84 85