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
951
$3.6M 0.01%
49,684
-1,615
952
$3.59M 0.01%
43,449
-1,158
953
$3.58M 0.01%
73,890
+97
954
$3.57M 0.01%
+139,716
955
$3.57M 0.01%
+10,535
956
$3.56M 0.01%
46,066
+22,332
957
$3.55M 0.01%
40,720
+282
958
$3.55M 0.01%
77,256
+18,072
959
$3.54M 0.01%
37,802
-2,841
960
$3.52M 0.01%
43,811
-14,456
961
$3.52M 0.01%
47,799
-62,663
962
$3.51M 0.01%
214,084
-7,383
963
$3.5M 0.01%
29,839
-636
964
$3.5M 0.01%
54,707
+1,948
965
$3.49M 0.01%
146,808
+57,143
966
$3.46M 0.01%
320,154
-8,560
967
$3.45M 0.01%
43,413
-1,092
968
$3.44M 0.01%
139,257
+10,899
969
$3.43M 0.01%
133,142
-5,025
970
$3.42M 0.01%
35,349
-1,046
971
$3.4M 0.01%
23,544
-819
972
$3.4M 0.01%
94,639
-7,243
973
$3.39M 0.01%
40,184
-789
974
$3.39M 0.01%
2,387
+1,547
975
$3.39M 0.01%
63,831
-1,016
37 38
39
40 41