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
326
$30.5M 0.07%
131,079
-24,154
327
$30.5M 0.07%
59,196
-11,623
328
$30.5M 0.07%
124,967
+83,078
329
$30.3M 0.07%
930,788
+545,146
330
$30.3M 0.07%
244,385
+12,180
331
$30.2M 0.07%
205,082
-112,490
332
$30.1M 0.07%
783,456
-8,610
333
$30M 0.07%
318,849
+36,117
334
$30M 0.07%
203,683
-62,088
335
$29.9M 0.07%
382,818
-152,537
336
$29.8M 0.06%
647,329
+77,054
337
$29.5M 0.06%
120,044
-96
338
$29.1M 0.06%
24,376
339
$29M 0.06%
400,124
-64,331
340
$28.9M 0.06%
140,475
+3,179
341
$28.9M 0.06%
239,119
+206,327
342
$28.8M 0.06%
701,298
+480,454
343
$28.7M 0.06%
23,864
+20
344
$28.4M 0.06%
162,562
-61,414
345
$28.3M 0.06%
200,102
-25,592
346
$28M 0.06%
1,200,153
-188,487
347
$28M 0.06%
169,868
-8,380
348
$27.8M 0.06%
382,996
-50,875
349
$27.7M 0.06%
197,282
-25,773
350
$27.7M 0.06%
128,133
+12,277
12 13
14
15 16