Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
1301
$1.91M ﹤0.01%
34,273
+15,809
1302
$1.91M ﹤0.01%
46,735
-1,720
1303
$1.91M ﹤0.01%
66,762
-2,276
1304
$1.91M ﹤0.01%
57,571
-1,805
1305
$1.91M ﹤0.01%
+79,276
1306
$1.9M ﹤0.01%
25,753
-642
1307
$1.9M ﹤0.01%
150,215
+79,370
1308
$1.89M ﹤0.01%
50,052
+846
1309
$1.89M ﹤0.01%
14,985
-514
1310
$1.89M ﹤0.01%
7,616
+5,577
1311
$1.88M ﹤0.01%
56,989
-1,394
1312
$1.88M ﹤0.01%
115,545
+46,857
1313
$1.88M ﹤0.01%
132,175
+50,842
1314
$1.86M ﹤0.01%
64,124
-21,034
1315
$1.86M ﹤0.01%
71,742
-9,190
1316
$1.86M ﹤0.01%
91,028
-5,847
1317
$1.86M ﹤0.01%
35,954
-1,569
1318
$1.86M ﹤0.01%
100,951
+4,889
1319
$1.86M ﹤0.01%
7,892
-38
1320
$1.86M ﹤0.01%
60,489
-1,332
1321
$1.85M ﹤0.01%
26,456
+15
1322
$1.85M ﹤0.01%
61,584
-2,217
1323
$1.85M ﹤0.01%
15,673
+36
1324
$1.85M ﹤0.01%
9,350
-388
1325
$1.84M ﹤0.01%
37,086
-270
51 52
53
54 55