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
2451
– –
-10,319
2452
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-28,699
2453
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-304,111
2454
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-113,284
2455
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-300,626
2456
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-18,949
2457
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-248,901
2458
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-540,835
2459
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-195,402
2460
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-18,923
2461
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-41,582
2462
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-10,085
2463
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-276,644
2464
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-33,205
2465
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-2,350
2466
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-301,065
2467
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-15,177
2468
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-5,701
2469
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-2,301
2470
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-20,895
2471
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-17,700
2472
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-13,755
2473
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-7,887
2474
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-140,543
2475
– –
-12,118
96 97 98
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100