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
476
$15.7M 0.03%
328,518
+16,423
477
$15.7M 0.03%
332,524
+127,048
478
$15.6M 0.03%
+656,295
479
$15.6M 0.03%
179,317
+31,350
480
$15.6M 0.03%
86,564
-68,202
481
$15.6M 0.03%
447,998
-169,460
482
$15.4M 0.03%
409,660
-460,598
483
$15.4M 0.03%
80,555
-1,093
484
$15.4M 0.03%
126,731
-22,594
485
$15.3M 0.03%
247,078
-484,693
486
$15.3M 0.03%
94,343
-23,715
487
$15.3M 0.03%
2,627,594
+17,114
488
$15.3M 0.03%
2,498,609
489
$15.2M 0.03%
167,346
-1,685
490
$15.2M 0.03%
361,910
+60,500
491
$15.1M 0.03%
409,232
+217,223
492
$15.1M 0.03%
156,840
-6
493
$15M 0.03%
353,998
+338,126
494
$14.9M 0.03%
408,599
+205,267
495
$14.8M 0.03%
120,627
+80,417
496
$14.7M 0.03%
163,541
+27,649
497
$14.6M 0.03%
623,036
-41,888
498
$14.5M 0.03%
270,583
+2,595
499
$14.5M 0.03%
271,646
-2,633
500
$14.5M 0.03%
489,167
-112,853
18 19
20
21 22