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
26
$214M 0.47%
2,667,723
+374,344
27
$210M 0.46%
6,002,158
-88,273
28
$207M 0.45%
544,958
-5,734
29
$205M 0.45%
1,732,696
-16,096
30
$202M 0.44%
765,958
-161,109
31
$200M 0.44%
1,272,143
+615,355
32
$199M 0.43%
4,046,510
+61,589
33
$197M 0.43%
2,560,128
+1,091,133
34
$196M 0.43%
1,330,746
-99,860
35
$194M 0.42%
1,782,959
-164,613
36
$189M 0.41%
2,870,416
-1,127,272
37
$187M 0.41%
4,124,885
+887,944
38
$186M 0.41%
942,611
+26,515
39
$183M 0.4%
4,842,250
+8,762
40
$178M 0.39%
3,887,850
-936,350
41
$177M 0.39%
779,162
+821
42
$177M 0.39%
764,740
-24,351
43
$172M 0.38%
3,406,994
-3,784,773
44
$171M 0.37%
981,705
-20,541
45
$171M 0.37%
4,696,126
+772,468
46
$164M 0.36%
730,749
+1,437
47
$164M 0.36%
598,147
+49,025
48
$163M 0.36%
1,461,329
+23,369
49
$162M 0.35%
6,104,618
-257,752
50
$161M 0.35%
1,615,114
+9,303
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