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
426
$20.1M 0.04%
293,062
-409
427
$20.1M 0.04%
400,783
-488,182
428
$20.1M 0.04%
674,315
+47,842
429
$20.1M 0.04%
449,598
-864
430
$19.9M 0.04%
143,302
-8,928
431
$19.9M 0.04%
1,032,101
+123,691
432
$19.8M 0.04%
102,780
-5,160
433
$19.7M 0.04%
553,526
+2,243
434
$19.7M 0.04%
273,155
+48,502
435
$19.6M 0.04%
559,373
-20,934
436
$19.4M 0.04%
89,528
+58,745
437
$19.4M 0.04%
175,448
+149,100
438
$19.4M 0.04%
470,993
+49,455
439
$19.3M 0.04%
68,071
+11,793
440
$19.2M 0.04%
172,239
-72,207
441
$19.2M 0.04%
343,683
-29,088
442
$19M 0.04%
23,366
-1,174
443
$18.8M 0.04%
173,306
-93,355
444
$18.6M 0.04%
135,677
-62,701
445
$18.6M 0.04%
52,919
-608
446
$18.5M 0.04%
207,290
+11,558
447
$18.4M 0.04%
170,066
+133,136
448
$18.2M 0.04%
74,878
-2,706
449
$18.1M 0.04%
108,092
+221
450
$18.1M 0.04%
31,052
-763
16 17
18
19 20