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
976
$3.38M 0.01%
17,788
+1,191
977
$3.38M 0.01%
+298,617
978
$3.34M 0.01%
24,550
-1,349
979
$3.34M 0.01%
171,360
+495
980
$3.33M 0.01%
59,404
-1,497
981
$3.33M 0.01%
330,965
-11,810
982
$3.33M 0.01%
24,041
+14,098
983
$3.33M 0.01%
97,972
-17,559
984
$3.32M 0.01%
29,728
+26,670
985
$3.31M 0.01%
76,323
-4,656
986
$3.3M 0.01%
40,934
-917
987
$3.29M 0.01%
64,590
-153
988
$3.29M 0.01%
115,870
+1,530
989
$3.29M 0.01%
24,608
-15,633
990
$3.27M 0.01%
13,421
-115
991
$3.27M 0.01%
153,531
-6,579
992
$3.25M 0.01%
66,438
-44,488
993
$3.25M 0.01%
62,609
-2,557
994
$3.23M 0.01%
52,992
-1,387
995
$3.23M 0.01%
24,545
+94
996
$3.23M 0.01%
83,963
-2,552
997
$3.23M 0.01%
32,048
-114
998
$3.23M 0.01%
63,048
-3,641
999
$3.22M 0.01%
27,998
+1,721
1000
$3.21M 0.01%
130,968
-29,070
38 39
40
41 42