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
551
$11.8M 0.03%
226,514
+132,764
552
$11.8M 0.03%
150,967
-5,410
553
$11.8M 0.03%
81,096
-34,644
554
$11.7M 0.03%
101,721
+6,577
555
$11.7M 0.03%
779,362
+167,794
556
$11.7M 0.03%
756,839
-42,452
557
$11.6M 0.03%
200,697
-1,582
558
$11.6M 0.03%
64,741
-50,336
559
$11.5M 0.03%
544,305
+332,933
560
$11.5M 0.03%
240,204
-5,255
561
$11.5M 0.03%
218,537
-37,052
562
$11.4M 0.02%
236,309
+33,873
563
$11.4M 0.02%
321,187
-41,086
564
$11.4M 0.02%
462,737
-6,121
565
$11.4M 0.02%
673,853
-33,968
566
$11.4M 0.02%
105,640
-7,307
567
$11.3M 0.02%
219,407
-11,716
568
$11.3M 0.02%
179,648
+85,741
569
$11.3M 0.02%
121,797
+87,061
570
$11.2M 0.02%
310,143
+18,515
571
$11.2M 0.02%
+178,002
572
$11.2M 0.02%
49,770
+30,948
573
$11.1M 0.02%
233,127
-264,264
574
$11.1M 0.02%
213,489
-56,999
575
$11.1M 0.02%
210,297
-11,063
21 22
23
24 25