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
2126
$487K ﹤0.01%
+122,482
2127
$481K ﹤0.01%
25,522
-536
2128
$479K ﹤0.01%
5,605
-512
2129
$476K ﹤0.01%
5,823
-28
2130
$476K ﹤0.01%
58,457
-2,872
2131
$473K ﹤0.01%
26,451
-1,106
2132
$473K ﹤0.01%
+19,318
2133
$472K ﹤0.01%
5,819
-250
2134
$472K ﹤0.01%
6,288
-556
2135
$471K ﹤0.01%
16,351
+3,375
2136
$470K ﹤0.01%
31,193
+19,120
2137
$470K ﹤0.01%
20,763
-712
2138
$469K ﹤0.01%
3,905
-27
2139
$466K ﹤0.01%
4,408
-19
2140
$465K ﹤0.01%
+20,699
2141
$462K ﹤0.01%
13,644
+2,401
2142
$462K ﹤0.01%
+4,017
2143
$461K ﹤0.01%
6,695
-15,977
2144
$460K ﹤0.01%
112,338
-3,412
2145
$459K ﹤0.01%
6,301
+621
2146
$459K ﹤0.01%
61,468
-1,860
2147
$455K ﹤0.01%
12,360
-427
2148
$454K ﹤0.01%
6,635
+205
2149
$454K ﹤0.01%
+22,763
2150
$451K ﹤0.01%
32,605
-1,599
84 85
86
87 88