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
576
$11.1M 0.02%
187,180
+5,322
577
$11.1M 0.02%
88,610
-17,122
578
$11M 0.02%
382,600
-123,227
579
$11M 0.02%
36,146
-90,699
580
$11M 0.02%
112,754
-7,633
581
$10.9M 0.02%
127,154
+24,050
582
$10.9M 0.02%
103,571
-13,434
583
$10.9M 0.02%
212,263
-39,279
584
$10.9M 0.02%
63,633
-785
585
$10.9M 0.02%
342,804
-1,164
586
$10.8M 0.02%
44,854
+37,049
587
$10.8M 0.02%
34,716
+90
588
$10.7M 0.02%
362,148
-18,386
589
$10.7M 0.02%
411,046
+49,142
590
$10.7M 0.02%
170,467
-2,868
591
$10.6M 0.02%
132,839
-11,444
592
$10.6M 0.02%
163,744
+8,339
593
$10.6M 0.02%
32,054
-33,166
594
$10.5M 0.02%
156,958
-9,297
595
$10.5M 0.02%
103,683
-13,735
596
$10.4M 0.02%
181,359
-4,934
597
$10.4M 0.02%
211,501
+8,976
598
$10.4M 0.02%
196,789
-27,170
599
$10.3M 0.02%
110,151
+496
600
$10.3M 0.02%
194,866
+97,751
22 23
24
25 26