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
2226
$349K ﹤0.01%
2,480
-303
2227
$344K ﹤0.01%
15,657
-568
2228
$343K ﹤0.01%
5,301
-2,214
2229
$343K ﹤0.01%
21,584
-1,042
2230
$340K ﹤0.01%
12,711
-90
2231
$336K ﹤0.01%
9,574
-12,736
2232
$335K ﹤0.01%
17,008
+300
2233
$335K ﹤0.01%
2,396
-510
2234
$335K ﹤0.01%
8,079
+7
2235
$335K ﹤0.01%
13,579
-521
2236
$334K ﹤0.01%
17,338
-743
2237
$334K ﹤0.01%
12,745
-12,917
2238
$333K ﹤0.01%
7,066
-1,522
2239
$332K ﹤0.01%
7,667
-64
2240
$331K ﹤0.01%
14,548
-1,111
2241
$331K ﹤0.01%
49,308
-49,531
2242
$328K ﹤0.01%
1,603
-15
2243
$325K ﹤0.01%
+2,934
2244
$321K ﹤0.01%
+18,133
2245
$320K ﹤0.01%
+9,167
2246
$317K ﹤0.01%
+16,022
2247
$316K ﹤0.01%
42,951
-1,050
2248
$316K ﹤0.01%
18,579
+3,335
2249
$316K ﹤0.01%
16,217
-197
2250
$315K ﹤0.01%
3,257
-42,435
88 89
90
91 92