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
751
$5.79M 0.01%
364,767
-8,394
752
$5.75M 0.01%
207,464
+60,515
753
$5.75M 0.01%
27,977
-3,681
754
$5.65M 0.01%
111,441
+41,217
755
$5.64M 0.01%
4,849
-836
756
$5.63M 0.01%
143,368
-1,075
757
$5.62M 0.01%
130,715
-2,630
758
$5.61M 0.01%
72,834
-24,498
759
$5.59M 0.01%
74,736
-3,751
760
$5.57M 0.01%
907,474
+493,795
761
$5.56M 0.01%
221,315
+102,387
762
$5.51M 0.01%
138,466
+4,464
763
$5.5M 0.01%
54,350
-9,391
764
$5.49M 0.01%
95,203
-57,222
765
$5.48M 0.01%
14,211
-286
766
$5.46M 0.01%
112,146
-24,509
767
$5.44M 0.01%
70,388
+44,421
768
$5.39M 0.01%
19,280
-737
769
$5.37M 0.01%
31,464
-61,417
770
$5.37M 0.01%
76,668
-15,516
771
$5.35M 0.01%
19,655
-1,841
772
$5.33M 0.01%
40,700
-654
773
$5.32M 0.01%
44,363
-137,245
774
$5.31M 0.01%
159,714
+69,794
775
$5.31M 0.01%
125,063
+16,866
29 30
31
32 33