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
51
$160M 0.35%
2,400,860
+279,076
52
$160M 0.35%
7,888,452
-45,848
53
$155M 0.34%
2,519,852
-315,102
54
$154M 0.33%
2,671,797
-16,071
55
$154M 0.33%
5,212,919
-31,727
56
$154M 0.33%
1,863,402
+133,901
57
$153M 0.33%
2,103,155
-32,180
58
$153M 0.33%
1,709,244
-25,766
59
$152M 0.33%
1,607,751
-56,688
60
$150M 0.33%
4,452,999
-2,385
61
$148M 0.32%
1,997,452
-79,488
62
$146M 0.32%
1,725,946
-203,867
63
$145M 0.32%
430,528
+19,534
64
$145M 0.32%
1,403,393
+359,798
65
$145M 0.32%
1,952,287
+60,075
66
$142M 0.31%
909,046
-31,373
67
$141M 0.31%
1,503,288
-25,277
68
$141M 0.31%
476,700
+312,106
69
$141M 0.31%
634,043
-12,546
70
$140M 0.3%
1,202,461
-364
71
$139M 0.3%
318,319
+4,848
72
$139M 0.3%
336,596
-106,166
73
$138M 0.3%
637,435
-5,139
74
$137M 0.3%
1,845,981
-882,991
75
$136M 0.3%
8,601,858
-759,095
1 2
3
4 5