Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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 +$222M
2 +$96.8M
3 +$88M
4
TSN icon
Tyson Foods
TSN
+$78.6M
5
GWRE icon
Guidewire Software
GWRE
+$77.3M

Top Sells

1 +$116M
2 +$114M
3 +$105M
4
ELV icon
Elevance Health
ELV
+$89.1M
5
VLO icon
Valero Energy
VLO
+$89.1M

Sector Composition

1 Technology 17.45%
2 Financials 11.95%
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
2476
-33,914
2477
-6,303
2478
-12,418
2479
-7,352
2480
-23,714
2481
-27,525
2482
-152,073
2483
-18,611
2484
-61,105
2485
-2,238
2486
-8,422
2487
-5,804
2488
-22,681
2489
-2,568
2490
-5,523
2491
-5,782
2492
-22,715
2493
-163,160
2494
-41,582
2495
-10,085
2496
-276,644
2497
-37,099
2498
-98,659
2499
-56,139