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
501
$14.5M 0.03%
211,831
-4,094
502
$14.4M 0.03%
48,538
-7,931
503
$14.4M 0.03%
139,345
-22,459
504
$14.3M 0.03%
113,264
-2,190
505
$14.2M 0.03%
340,923
-96,886
506
$14M 0.03%
363,167
-460,901
507
$13.9M 0.03%
30,638
-6,721
508
$13.9M 0.03%
+104,119
509
$13.8M 0.03%
410,295
+343,204
510
$13.8M 0.03%
193,579
+183,684
511
$13.7M 0.03%
466,717
-142,454
512
$13.6M 0.03%
593,932
-14,885
513
$13.6M 0.03%
107,425
+98,494
514
$13.6M 0.03%
95,487
-17,492
515
$13.6M 0.03%
57,170
-57
516
$13.6M 0.03%
340,556
-1,174,197
517
$13.5M 0.03%
31,467
+23,069
518
$13.5M 0.03%
1,010,925
-185,663
519
$13.4M 0.03%
87,737
+8,018
520
$13.4M 0.03%
265,927
+8,659
521
$13.3M 0.03%
100,120
-11,001
522
$13.3M 0.03%
172,279
+4,483
523
$13.3M 0.03%
61,836
-2,833
524
$13.3M 0.03%
317,638
-26,181
525
$13.2M 0.03%
236,133
-172,175
19 20
21
22 23