Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
701
$6.72M 0.01%
188,213
+173,633
702
$6.68M 0.01%
+76,329
703
$6.68M 0.01%
103,494
+2,519
704
$6.67M 0.01%
373,720
+63,611
705
$6.66M 0.01%
128,073
+7,648
706
$6.66M 0.01%
192,743
-7,720
707
$6.65M 0.01%
232,303
+39,887
708
$6.62M 0.01%
229,973
+212,431
709
$6.62M 0.01%
58,971
-1,076
710
$6.6M 0.01%
235,949
-13,843
711
$6.6M 0.01%
398,436
-375,140
712
$6.58M 0.01%
1,049,403
+6,814
713
$6.57M 0.01%
125,528
+35,815
714
$6.53M 0.01%
88,883
+38,122
715
$6.52M 0.01%
172,034
+27,244
716
$6.51M 0.01%
128,641
-152,225
717
$6.5M 0.01%
71,178
+1,078
718
$6.43M 0.01%
242,559
+99,759
719
$6.36M 0.01%
174,946
-7,920
720
$6.36M 0.01%
350,466
-164,474
721
$6.35M 0.01%
173,826
+9,661
722
$6.35M 0.01%
263,752
-47,202
723
$6.34M 0.01%
121,452
-6,143
724
$6.34M 0.01%
33,985
+15,616
725
$6.32M 0.01%
71,695
+20,151
27 28
29
30 31