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
2401
– –
-11,872
2402
– –
-12,408
2403
– –
-9,719
2404
– –
-85,185
2405
– –
-27,597
2406
– –
-13,623
2407
– –
-14,221
2408
– –
-3,226
2409
– –
-4,628
2410
– –
-7,138
2411
– –
-33,205
2412
– –
-2,350
2413
– –
-301,065
2414
– –
-24,869
2415
– –
-15,177
2416
– –
-5,701
2417
– –
-2,301
2418
– –
-20,895
2419
– –
-17,700
2420
– –
-13,755
2421
– –
-7,887
2422
– –
-140,543
2423
– –
-12,118
2424
– –
-12,786
2425
– –
-7,417
95 96
97
98 99