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
2376
$34K ﹤0.01%
1,388
-69
2377
$27K ﹤0.01%
+4,000
2378
$23K ﹤0.01%
1,364
2379
$22K ﹤0.01%
1,344
2380
$21K ﹤0.01%
15,000
2381
$21K ﹤0.01%
+10,072
2382
$12K ﹤0.01%
4
-1
2383
$11K ﹤0.01%
1,760
2384
$10K ﹤0.01%
+20,000
2385
$9K ﹤0.01%
+1,667
2386
$4K ﹤0.01%
20,925
2387
– –
-2,946
2388
– –
-183,614
2389
– –
-1,681,674
2390
– –
-2,818
2391
– –
-18,387
2392
– –
-7,158
2393
– –
-458,798
2394
– –
-70,172
2395
– –
-10,719
2396
– –
-21,308
2397
– –
-23,573
2398
– –
-56,736
2399
– –
-42,097
2400
– –
-144,779
94 95
96
97 98