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
776
$5.3M 0.01%
253,400
-6,892
777
$5.29M 0.01%
135,568
+17,283
778
$5.29M 0.01%
143,464
-46,123
779
$5.28M 0.01%
15,005
-910
780
$5.28M 0.01%
218,544
+132,849
781
$5.27M 0.01%
120,007
-5,105
782
$5.22M 0.01%
120,715
+9,085
783
$5.21M 0.01%
102,731
+58,629
784
$5.21M 0.01%
114,559
-5,793
785
$5.21M 0.01%
41,149
-2,744
786
$5.18M 0.01%
19,767
-82
787
$5.16M 0.01%
41,944
-1,782
788
$5.15M 0.01%
111,036
+25,669
789
$5.14M 0.01%
108,123
-169,006
790
$5.14M 0.01%
113,595
-130,594
791
$5.13M 0.01%
61,394
-17,666
792
$5.11M 0.01%
76,529
-1,867
793
$5.09M 0.01%
103,047
-3,079
794
$5.05M 0.01%
219,451
+64,236
795
$4.99M 0.01%
13,341
-278
796
$4.94M 0.01%
24,889
+1,472
797
$4.92M 0.01%
97,554
-498,048
798
$4.91M 0.01%
28,229
-935
799
$4.91M 0.01%
75,695
+51,893
800
$4.9M 0.01%
167,578
-19,000
30 31
32
33 34