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
2276
$274K ﹤0.01%
71,417
-1,773
2277
$273K ﹤0.01%
63,960
-10
2278
$272K ﹤0.01%
2,716
-2,249
2279
$267K ﹤0.01%
4,881
-14
2280
$267K ﹤0.01%
19,456
-699
2281
$266K ﹤0.01%
3,787
+3
2282
$262K ﹤0.01%
21,803
2283
$259K ﹤0.01%
9,693
-81
2284
$258K ﹤0.01%
15,275
2285
$257K ﹤0.01%
30,789
+3,850
2286
$257K ﹤0.01%
6,414
-63
2287
$256K ﹤0.01%
4,052
-42
2288
$255K ﹤0.01%
23,350
-5,400
2289
$254K ﹤0.01%
7,455
2290
$253K ﹤0.01%
+4,976
2291
$253K ﹤0.01%
1,889
-42
2292
$252K ﹤0.01%
+9,170
2293
$249K ﹤0.01%
7,019
-483
2294
$249K ﹤0.01%
5,281
-259
2295
$246K ﹤0.01%
8,107
-206
2296
$244K ﹤0.01%
2,921
-188,748
2297
$242K ﹤0.01%
5,996
-814
2298
$241K ﹤0.01%
29,488
-52,904
2299
$241K ﹤0.01%
20,732
2300
$239K ﹤0.01%
9,184
-634
90 91
92
93 94