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
451
$17.9M 0.04%
44,989
+375
452
$17.8M 0.04%
426,938
-5,839
453
$17.8M 0.04%
752,576
-43,552
454
$17.8M 0.04%
244,776
+71,447
455
$17.4M 0.04%
729,336
+542,947
456
$17.4M 0.04%
335,775
-103,778
457
$17.2M 0.04%
106,148
+44,511
458
$17.2M 0.04%
368,626
-47,689
459
$16.9M 0.04%
66,046
-14,223
460
$16.9M 0.04%
505,952
-6,495
461
$16.8M 0.04%
334,803
+69,472
462
$16.7M 0.04%
653,179
+621,340
463
$16.6M 0.04%
184,244
-251,256
464
$16.5M 0.04%
259,104
+4,158
465
$16.4M 0.04%
477,042
+71,107
466
$16.1M 0.04%
62,955
-14,748
467
$16.1M 0.04%
71,430
-32,433
468
$16.1M 0.04%
419,271
-221,673
469
$16M 0.03%
+187,509
470
$15.9M 0.03%
125,099
+74,067
471
$15.9M 0.03%
+301,070
472
$15.8M 0.03%
7,041,893
+6,119
473
$15.8M 0.03%
1,060,167
-60,068
474
$15.8M 0.03%
265,498
+144,281
475
$15.7M 0.03%
179,949
+162,785
17 18
19
20 21