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
926
$3.75M 0.01%
12,317
-537
927
$3.74M 0.01%
415,468
-18,449
928
$3.74M 0.01%
67,509
-3,544
929
$3.72M 0.01%
147,040
-32,997
930
$3.72M 0.01%
112,835
-9,285
931
$3.71M 0.01%
317,393
-18,917
932
$3.71M 0.01%
8,319
+1,995
933
$3.69M 0.01%
84,939
-3,528
934
$3.69M 0.01%
29,840
-10,825
935
$3.69M 0.01%
125,975
+3,037
936
$3.69M 0.01%
35,404
-832
937
$3.68M 0.01%
43,093
-4,601
938
$3.68M 0.01%
33,892
+42
939
$3.66M 0.01%
548,360
-28,900
940
$3.66M 0.01%
163,433
-95,175
941
$3.65M 0.01%
14,658
-724
942
$3.65M 0.01%
69,033
-2,950
943
$3.65M 0.01%
124,044
-4,018
944
$3.64M 0.01%
22,076
+2,891
945
$3.62M 0.01%
183,985
-53,594
946
$3.62M 0.01%
33,220
-1,223
947
$3.62M 0.01%
72,587
+2,667
948
$3.61M 0.01%
60,473
+2,720
949
$3.6M 0.01%
173,425
-5,656
950
$3.6M 0.01%
8,051
-12
36 37
38
39 40