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
251
$50.5M 0.11%
449,337
-2,124
252
$50.3M 0.11%
1,218,331
+488,655
253
$50.1M 0.11%
903,770
-10,940
254
$50M 0.11%
559,882
-211,052
255
$49.7M 0.11%
376,148
+28,876
256
$49M 0.11%
2,362,464
+133,716
257
$48.9M 0.11%
2,504,430
-149,674
258
$48.8M 0.11%
187,254
+2,728
259
$48.5M 0.11%
155,932
+14,380
260
$47.9M 0.1%
603,360
-287,254
261
$47.5M 0.1%
767,128
-114,852
262
$45.8M 0.1%
312,197
-40,763
263
$45.7M 0.1%
1,291,878
-1,212
264
$45.7M 0.1%
277,886
+146,025
265
$45.3M 0.1%
1,783,869
-457,119
266
$44.9M 0.1%
1,786,069
+1,110,000
267
$44.8M 0.1%
1,059,855
268
$44.5M 0.1%
1,309,069
-15,561
269
$44.3M 0.1%
1,021,254
+37,208
270
$43.9M 0.1%
+857,957
271
$43.7M 0.1%
77,325
+21,379
272
$43.7M 0.1%
454,420
+1,486
273
$43M 0.09%
867,552
-9,992
274
$42.8M 0.09%
657,201
-187,218
275
$42.3M 0.09%
256,217
-31,403
9 10
11
12 13