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
801
$4.88M 0.01%
33,797
-91
802
$4.86M 0.01%
69,146
-1,253
803
$4.85M 0.01%
91,611
-1,238
804
$4.85M 0.01%
87,509
+54,596
805
$4.83M 0.01%
39,794
-1,527
806
$4.83M 0.01%
330,666
-13,598
807
$4.83M 0.01%
73,923
+1,028
808
$4.8M 0.01%
267,428
+17,576
809
$4.77M 0.01%
90,325
-4,411
810
$4.77M 0.01%
23,081
+5,549
811
$4.77M 0.01%
101,163
-2,719
812
$4.75M 0.01%
161,642
+12,400
813
$4.75M 0.01%
24,744
-57
814
$4.75M 0.01%
332,918
-2,681
815
$4.75M 0.01%
121,498
-58,802
816
$4.74M 0.01%
388,327
+8,995
817
$4.74M 0.01%
50,623
+48,246
818
$4.74M 0.01%
28,368
-36,704
819
$4.73M 0.01%
58,142
-5,520
820
$4.72M 0.01%
110,695
-4,098
821
$4.72M 0.01%
+52,512
822
$4.71M 0.01%
128,971
+122,635
823
$4.71M 0.01%
176,474
-397,126
824
$4.71M 0.01%
135,150
-3,724
825
$4.67M 0.01%
223,711
+46,963
31 32
33
34 35