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
$45.9B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,587
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$93M
3
+$91.4M
4
EXE
Expand Energy Corp
EXE
+$89.6M
5
MBLY icon
Mobileye
MBLY
+$89.5M

Top Sells

1
+$227M
2
+$193M
3
+$110M
4
PPG icon
PPG Industries
PPG
+$107M
5
RBA icon
RB Global
RBA
+$75M

Sector Composition

1 Technology 17.39%
2 Financials 12.42%
3 Industrials 11.01%
4 Healthcare 10.62%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
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-149,347
2477
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-124,585
2478
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2479
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2480
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2481
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-74,120
2482
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-49,659
2483
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-121,540
2484
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-31,020
2485
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-79,500
2486
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-18,653
2487
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-32,926
2488
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-30,071
2489
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-9,230,255
2490
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-258,858
2491
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-22,332
2492
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-383,843
2493
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-11,861
2494
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-18,461
2495
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-11,737
2496
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-195,186
2497
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-9,068
2498
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-13,960
2499
– –
-36,263
2500
– –
-17,908
97 98 99
100
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