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
2376
$34K ﹤0.01%
1,388
-69
2377
$27K ﹤0.01%
+4,000
2378
$23K ﹤0.01%
1,364
2379
$22K ﹤0.01%
1,344
2380
$21K ﹤0.01%
15,000
2381
$21K ﹤0.01%
+10,072
2382
$12K ﹤0.01%
54
2383
$11K ﹤0.01%
1,760
2384
$10K ﹤0.01%
+20,000
2385
$9K ﹤0.01%
+1,667
2386
$4K ﹤0.01%
20,925
2387
– –
-3,665
2388
– –
-43,367
2389
– –
-1,049
2390
– –
-11,155
2391
– –
-5,743
2392
– –
-123,879
2393
– –
-7,867
2394
– –
-33,914
2395
– –
-37,099
2396
– –
-2,946
2397
– –
-183,614
2398
– –
-1,681,674
2399
– –
-2,818
2400
– –
-18,387
94 95
96
97 98