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
526
$13.2M 0.03%
249,870
-17,985
527
$13.1M 0.03%
133,285
+50,132
528
$13M 0.03%
346,457
+55,692
529
$13M 0.03%
345,316
-82,511
530
$13M 0.03%
200,432
-11,885
531
$12.9M 0.03%
174,684
+153,534
532
$12.9M 0.03%
298,741
+174,800
533
$12.8M 0.03%
551,261
+47,393
534
$12.8M 0.03%
79,527
-29,563
535
$12.6M 0.03%
654,726
+162,529
536
$12.6M 0.03%
205,206
-22,267
537
$12.5M 0.03%
192,464
-19,217
538
$12.5M 0.03%
549,753
-145,462
539
$12.5M 0.03%
113,206
-4,930
540
$12.5M 0.03%
492,185
+63,521
541
$12.4M 0.03%
184,820
-55,431
542
$12.4M 0.03%
249,263
+28,190
543
$12.3M 0.03%
265,992
-212,945
544
$12.2M 0.03%
74,898
-8,431
545
$12.2M 0.03%
311,887
+88,577
546
$12.2M 0.03%
279,740
-58,097
547
$12.1M 0.03%
520,872
+3,366
548
$11.9M 0.03%
364,905
+178,357
549
$11.9M 0.03%
359,765
-11,685
550
$11.9M 0.03%
387,949
-22,746
20 21
22
23 24