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
2201
$381K ﹤0.01%
16,213
-479
2202
$379K ﹤0.01%
+17,007
2203
$379K ﹤0.01%
1,740
+133
2204
$375K ﹤0.01%
10,238
-385
2205
$375K ﹤0.01%
5,789
-1,733
2206
$370K ﹤0.01%
7,140
-78,303
2207
$370K ﹤0.01%
6,557
-31
2208
$369K ﹤0.01%
+10,273
2209
$369K ﹤0.01%
7,935
-172
2210
$368K ﹤0.01%
22,305
-1,475
2211
$366K ﹤0.01%
9,802
-88
2212
$366K ﹤0.01%
9,747
-58
2213
$365K ﹤0.01%
+7,712
2214
$364K ﹤0.01%
3,007
-148
2215
$362K ﹤0.01%
2,431
-9
2216
$358K ﹤0.01%
11,540
-431
2217
$358K ﹤0.01%
54,206
-1,920
2218
$358K ﹤0.01%
46,458
-1,672
2219
$358K ﹤0.01%
5,984
-2,473
2220
$358K ﹤0.01%
6,113
-3,858
2221
$357K ﹤0.01%
29,089
-1,428
2222
$354K ﹤0.01%
49,051
-1,093
2223
$350K ﹤0.01%
6,259
+343
2224
$349K ﹤0.01%
5,363
+253
2225
$349K ﹤0.01%
23,528
-650
87 88
89
90 91