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
2301
$239K ﹤0.01%
5,007
-149
2302
$237K ﹤0.01%
5,256
+159
2303
$236K ﹤0.01%
17,516
-5,900
2304
$235K ﹤0.01%
12,243
-1,605
2305
$234K ﹤0.01%
+60,000
2306
$234K ﹤0.01%
+392
2307
$233K ﹤0.01%
29,454
2308
$233K ﹤0.01%
4,370
-48
2309
$233K ﹤0.01%
11,138
-10,150
2310
$231K ﹤0.01%
2,672
-4,758
2311
$230K ﹤0.01%
12,822
+110
2312
$228K ﹤0.01%
+12,974
2313
$226K ﹤0.01%
10,858
-61
2314
$226K ﹤0.01%
+1,683
2315
$226K ﹤0.01%
3,895
2316
$226K ﹤0.01%
+4,492
2317
$224K ﹤0.01%
2,392
+5
2318
$223K ﹤0.01%
7,305
-235
2319
$222K ﹤0.01%
12,500
2320
$221K ﹤0.01%
9,560
-111
2321
$219K ﹤0.01%
24,700
-888
2322
$218K ﹤0.01%
5,213
+7
2323
$218K ﹤0.01%
+170
2324
$218K ﹤0.01%
3,804
2325
$216K ﹤0.01%
1,750
-14
91 92
93
94 95