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
1776
$936K ﹤0.01%
19,634
-12,580
1777
$934K ﹤0.01%
48,068
-1,580
1778
$932K ﹤0.01%
15,786
1779
$931K ﹤0.01%
81,096
-3,110
1780
$931K ﹤0.01%
36,476
+1,102
1781
$930K ﹤0.01%
5,217
-99
1782
$929K ﹤0.01%
110,746
-5,385
1783
$928K ﹤0.01%
64,432
-1,821
1784
$926K ﹤0.01%
3,504
-1,246
1785
$922K ﹤0.01%
26,369
-950
1786
$922K ﹤0.01%
14,593
-421
1787
$921K ﹤0.01%
+24,470
1788
$921K ﹤0.01%
155,498
+82,898
1789
$921K ﹤0.01%
3,113
-27
1790
$917K ﹤0.01%
32,656
-2,456
1791
$916K ﹤0.01%
26,988
-3
1792
$914K ﹤0.01%
18,172
-1,435
1793
$914K ﹤0.01%
38,536
-1,270
1794
$913K ﹤0.01%
11,180
+82
1795
$913K ﹤0.01%
+20,003
1796
$911K ﹤0.01%
38,648
-1,092
1797
$908K ﹤0.01%
5,768
-94,066
1798
$907K ﹤0.01%
35,121
-12,338
1799
$904K ﹤0.01%
22,096
-465
1800
$903K ﹤0.01%
12,814
-340
70 71
72
73 74