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
2426
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-11,484
2427
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-17,946
2428
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-11,182
2429
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-9,663
2430
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-63,396
2431
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-30,567
2432
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-86,540
2433
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-153,893
2434
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-4,022
2435
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-6,740
2436
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-48,613
2437
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-11,864
2438
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-4,264
2439
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-13,165
2440
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-5,620
2441
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-73,909
2442
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-24,935
2443
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-15,950
2444
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-21,288
2445
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-10,770
2446
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-3,425
2447
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-12,307
2448
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-11,639
2449
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-457,930
2450
– –
-2,711
96 97
98
99 100