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
2251
$315K ﹤0.01%
51,350
-5,100
2252
$313K ﹤0.01%
23,607
-719
2253
$312K ﹤0.01%
5,783
-100
2254
$310K ﹤0.01%
+11,537
2255
$307K ﹤0.01%
18,813
2256
$305K ﹤0.01%
4,165
-4,621
2257
$305K ﹤0.01%
1,528
+114
2258
$305K ﹤0.01%
78,893
+41,083
2259
$299K ﹤0.01%
2,946
+124
2260
$299K ﹤0.01%
83,125
-4,082
2261
$297K ﹤0.01%
5,608
-11,939
2262
$294K ﹤0.01%
54,000
2263
$293K ﹤0.01%
+10,359
2264
$292K ﹤0.01%
10,553
-253
2265
$285K ﹤0.01%
42,435
-2,082
2266
$285K ﹤0.01%
+10,501
2267
$284K ﹤0.01%
5,730
-22,973
2268
$283K ﹤0.01%
+11,603
2269
$283K ﹤0.01%
11,412
+1,348
2270
$282K ﹤0.01%
+10,329
2271
$281K ﹤0.01%
13,923
+2,639
2272
$280K ﹤0.01%
14,676
-9,509
2273
$278K ﹤0.01%
6,315
-5,019
2274
$276K ﹤0.01%
19,552
+1,627
2275
$275K ﹤0.01%
2,556
+7
89 90
91
92 93