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
826
$4.66M 0.01%
385,699
-148,420
827
$4.64M 0.01%
64,328
-22,319
828
$4.63M 0.01%
77,082
-3,344
829
$4.63M 0.01%
35,793
-21,599
830
$4.63M 0.01%
150,833
-20,535
831
$4.61M 0.01%
431,625
-445,223
832
$4.57M 0.01%
124,206
+9,351
833
$4.55M 0.01%
28,573
-3,244
834
$4.55M 0.01%
83,158
-3,078
835
$4.5M 0.01%
40,563
-1,222
836
$4.5M 0.01%
54,517
+4,664
837
$4.48M 0.01%
70,292
+7,499
838
$4.48M 0.01%
161,373
+3,574
839
$4.46M 0.01%
11,841
+5,392
840
$4.46M 0.01%
43,044
-2,159
841
$4.45M 0.01%
31,216
+10,965
842
$4.44M 0.01%
27,024
-1,994
843
$4.44M 0.01%
60,088
-1,876
844
$4.43M 0.01%
313,083
-231,017
845
$4.43M 0.01%
118,620
+57,228
846
$4.41M 0.01%
267,987
-23,129
847
$4.41M 0.01%
7,942
-1,379
848
$4.4M 0.01%
217,358
-10,611
849
$4.38M 0.01%
66,416
-3,525
850
$4.38M 0.01%
50,515
+7,888
32 33
34
35 36