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
2351
$149K ﹤0.01%
10,603
-810
2352
$148K ﹤0.01%
52,920
-2,596
2353
$146K ﹤0.01%
16,767
-235,945
2354
$144K ﹤0.01%
14,820
-119,035
2355
$141K ﹤0.01%
12,737
+352
2356
$133K ﹤0.01%
12,530
2357
$130K ﹤0.01%
11,603
-420
2358
$128K ﹤0.01%
11,001
2359
$125K ﹤0.01%
17,536
-58,875
2360
$124K ﹤0.01%
14,875
-1,135
2361
$123K ﹤0.01%
11,737
2362
$119K ﹤0.01%
14,660
2363
$118K ﹤0.01%
37,355
-1,834
2364
$118K ﹤0.01%
11,777
-899
2365
$100K ﹤0.01%
14,017
-1,069
2366
$97K ﹤0.01%
10,924
-834
2367
$95K ﹤0.01%
14,867
-1,135
2368
$90K ﹤0.01%
11,970
2369
$87K ﹤0.01%
10,753
-821
2370
$81K ﹤0.01%
12,400
-84
2371
$69K ﹤0.01%
11,011
-2,537
2372
$69K ﹤0.01%
20,184
+6,145
2373
$64K ﹤0.01%
+625
2374
$59K ﹤0.01%
+30,000
2375
$41K ﹤0.01%
3,331
93 94
95
96 97