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
626
$9.38M 0.02%
61,419
+57,737
627
$9.37M 0.02%
125,577
-27,352
628
$9.16M 0.02%
270,671
-955,854
629
$9.03M 0.02%
374,950
-4,743
630
$8.98M 0.02%
624,363
+418,317
631
$8.98M 0.02%
73,565
+57,741
632
$8.97M 0.02%
313,911
+41,771
633
$8.96M 0.02%
34,380
+6,999
634
$8.94M 0.02%
61,096
-2,517
635
$8.91M 0.02%
35,924
-504
636
$8.87M 0.02%
14,194
+149
637
$8.86M 0.02%
120,675
-862
638
$8.84M 0.02%
54,234
+103
639
$8.78M 0.02%
9,999
-3,571
640
$8.74M 0.02%
220,862
-33,704
641
$8.62M 0.02%
404,933
-36,857
642
$8.61M 0.02%
67,614
-28,944
643
$8.54M 0.02%
18,654
+11,010
644
$8.51M 0.02%
63,206
+3,198
645
$8.49M 0.02%
134,010
-1,733,730
646
$8.47M 0.02%
175,883
-81,073
647
$8.47M 0.02%
77,991
-694
648
$8.46M 0.02%
53,192
-12,618
649
$8.43M 0.02%
40,043
-18,756
650
$8.42M 0.02%
197,799
-66,665
24 25
26
27 28