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
2326
$212K ﹤0.01%
3,216
-726
2327
$212K ﹤0.01%
77,852
-23,694
2328
$212K ﹤0.01%
12,712
-1,711,168
2329
$211K ﹤0.01%
16,129
-1,232
2330
$207K ﹤0.01%
2,393
-688
2331
$206K ﹤0.01%
+3,711
2332
$205K ﹤0.01%
7,924
2333
$202K ﹤0.01%
6,575
2334
$201K ﹤0.01%
422
-481
2335
$201K ﹤0.01%
+5,042
2336
$201K ﹤0.01%
7,880
+154
2337
$200K ﹤0.01%
8,755
-91,210
2338
$198K ﹤0.01%
16,225
-5,050
2339
$196K ﹤0.01%
+44,769
2340
$195K ﹤0.01%
20,338
-1,190
2341
$191K ﹤0.01%
2,323
-114
2342
$186K ﹤0.01%
22,631
+9,285
2343
$182K ﹤0.01%
22,012
-22,253
2344
$179K ﹤0.01%
26,615
-11,900
2345
$176K ﹤0.01%
+17,118
2346
$174K ﹤0.01%
11,850
-905
2347
$160K ﹤0.01%
18,265
-1,195
2348
$159K ﹤0.01%
23,470
2349
$155K ﹤0.01%
11,025
-842
2350
$151K ﹤0.01%
30,357
-52,885
92 93
94
95 96