Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
– –
-50,079
2402
– –
-3,665
2403
– –
-43,367
2404
– –
-1,049
2405
– –
-11,155
2406
– –
-5,743
2407
– –
-123,879
2408
– –
-7,867
2409
– –
-33,914
2410
– –
-37,099
2411
– –
-2,946
2412
– –
-183,614
2413
– –
-1,681,674
2414
– –
-2,818
2415
– –
-18,387
2416
– –
-7,158
2417
– –
-7,138
2418
– –
-458,798
2419
– –
-70,172
2420
– –
-10,719
2421
– –
-21,308
2422
– –
-23,573
2423
– –
-56,736
2424
– –
-8,422
2425
– –
-5,804
95 96
97
98 99