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
1976
$673K ﹤0.01%
12,084
-355
1977
$672K ﹤0.01%
39,102
-865
1978
$672K ﹤0.01%
15,213
-304
1979
$671K ﹤0.01%
14,755
+2,964
1980
$670K ﹤0.01%
6,205
-127
1981
$669K ﹤0.01%
102,808
-3,127
1982
$669K ﹤0.01%
2,935
+911
1983
$667K ﹤0.01%
33,916
-928
1984
$666K ﹤0.01%
+28,405
1985
$664K ﹤0.01%
28,799
-122,658
1986
$662K ﹤0.01%
38,935
-395
1987
$662K ﹤0.01%
10,565
-215
1988
$659K ﹤0.01%
27,032
+16,131
1989
$659K ﹤0.01%
11,303
-62
1990
$658K ﹤0.01%
7,487
1991
$657K ﹤0.01%
35,987
-1,136
1992
$656K ﹤0.01%
12,475
-4,290
1993
$655K ﹤0.01%
15,112
-804
1994
$654K ﹤0.01%
+76,572
1995
$654K ﹤0.01%
66,336
-7,813
1996
$654K ﹤0.01%
23,791
-1,140
1997
$651K ﹤0.01%
55,425
+25,008
1998
$651K ﹤0.01%
6,693
-55
1999
$651K ﹤0.01%
+10,832
2000
$648K ﹤0.01%
27,959
-1,697
78 79
80
81 82