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
2176
$418K ﹤0.01%
29,568
-935
2177
$416K ﹤0.01%
14,647
-3,965
2178
$410K ﹤0.01%
+21,174
2179
$407K ﹤0.01%
8,901
-102
2180
$407K ﹤0.01%
10,489
-3,975
2181
$406K ﹤0.01%
9,078
+83
2182
$404K ﹤0.01%
26,208
-1,007
2183
$402K ﹤0.01%
4,147
-838
2184
$401K ﹤0.01%
6,497
-235
2185
$401K ﹤0.01%
14,939
-626
2186
$401K ﹤0.01%
14,205
+377
2187
$399K ﹤0.01%
6,069
+548
2188
$396K ﹤0.01%
10,947
-60
2189
$395K ﹤0.01%
35,970
-22,030
2190
$394K ﹤0.01%
28,300
2191
$394K ﹤0.01%
27,796
-843
2192
$392K ﹤0.01%
10,464
-15,191
2193
$391K ﹤0.01%
37,534
-1,248
2194
$389K ﹤0.01%
11,454
-1,292
2195
$387K ﹤0.01%
4,218
-2,662
2196
$386K ﹤0.01%
1,698
-13
2197
$385K ﹤0.01%
+7,676
2198
$385K ﹤0.01%
12,755
-355
2199
$385K ﹤0.01%
2,496
-663
2200
$384K ﹤0.01%
15,656
+3,293
86 87
88
89 90