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
901
$4M 0.01%
128,155
-150,563
902
$4M 0.01%
30,809
+788
903
$3.99M 0.01%
14,573
+958
904
$3.99M 0.01%
180,465
+407
905
$3.98M 0.01%
116,589
+62,584
906
$3.98M 0.01%
36,716
-1,799
907
$3.98M 0.01%
49,773
-1,718
908
$3.98M 0.01%
474,547
-23,269
909
$3.96M 0.01%
101,280
+2,385
910
$3.96M 0.01%
44,872
-927
911
$3.95M 0.01%
+172,552
912
$3.93M 0.01%
87,987
+1,484
913
$3.91M 0.01%
51,460
-1,264
914
$3.89M 0.01%
2,127,357
-1,264,463
915
$3.89M 0.01%
25,121
+2,409
916
$3.88M 0.01%
56,973
-123,656
917
$3.85M 0.01%
110,191
-440,577
918
$3.84M 0.01%
21,011
-561
919
$3.84M 0.01%
24,759
-216
920
$3.81M 0.01%
80,063
-3,324
921
$3.81M 0.01%
53,943
-78
922
$3.8M 0.01%
+7
923
$3.79M 0.01%
35,652
-20,882
924
$3.78M 0.01%
269,259
-5,726
925
$3.76M 0.01%
35,645
-26,865
35 36
37
38 39