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
2101
$520K ﹤0.01%
+20,305
2102
$520K ﹤0.01%
15,019
-170,704
2103
$520K ﹤0.01%
7,100
2104
$519K ﹤0.01%
16,739
-749
2105
$518K ﹤0.01%
122,656
-4,558
2106
$517K ﹤0.01%
5,839
-29
2107
$516K ﹤0.01%
14,752
-498
2108
$513K ﹤0.01%
56,083
-1,359
2109
$510K ﹤0.01%
7,613
-2,569
2110
$510K ﹤0.01%
29,278
-1,054
2111
$509K ﹤0.01%
11,826
-83
2112
$508K ﹤0.01%
13,951
-1,670
2113
$507K ﹤0.01%
16,182
-429
2114
$506K ﹤0.01%
63,181
-120,722
2115
$505K ﹤0.01%
34,013
-969
2116
$502K ﹤0.01%
4,672
-137
2117
$500K ﹤0.01%
9,918
+1,101
2118
$499K ﹤0.01%
+2,208
2119
$495K ﹤0.01%
+18,480
2120
$493K ﹤0.01%
16,973
-6,796
2121
$491K ﹤0.01%
6,705
-303
2122
$490K ﹤0.01%
20,882
+11,709
2123
$489K ﹤0.01%
15,386
+118
2124
$488K ﹤0.01%
5,174
-96
2125
$487K ﹤0.01%
10,809
-393
83 84
85
86 87