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
2301
$239K ﹤0.01%
5,007
-149
2302
$237K ﹤0.01%
5,256
+159
2303
$236K ﹤0.01%
17,516
-5,900
2304
$235K ﹤0.01%
12,243
-1,605
2305
$234K ﹤0.01%
+60,000
2306
$234K ﹤0.01%
+392
2307
$233K ﹤0.01%
29,454
2308
$233K ﹤0.01%
4,370
-48
2309
$233K ﹤0.01%
11,138
-10,150
2310
$231K ﹤0.01%
2,672
-4,758
2311
$230K ﹤0.01%
12,822
+110
2312
$228K ﹤0.01%
+12,974
2313
$226K ﹤0.01%
10,858
-61
2314
$226K ﹤0.01%
+1,683
2315
$226K ﹤0.01%
3,895
2316
$226K ﹤0.01%
+4,492
2317
$224K ﹤0.01%
2,392
+5
2318
$223K ﹤0.01%
7,305
-235
2319
$222K ﹤0.01%
12,500
2320
$221K ﹤0.01%
9,560
-111
2321
$219K ﹤0.01%
24,700
-888
2322
$218K ﹤0.01%
5,213
+7
2323
$218K ﹤0.01%
+170
2324
$218K ﹤0.01%
3,804
2325
$216K ﹤0.01%
1,750
-14
91 92
93
94 95