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
1001
$3.2M 0.01%
80,767
-41,177
1002
$3.2M 0.01%
47,969
+3,162
1003
$3.19M 0.01%
35,657
-1,926
1004
$3.19M 0.01%
10,945
+613
1005
$3.18M 0.01%
55,118
-9,073
1006
$3.17M 0.01%
172,891
-5,874
1007
$3.17M 0.01%
54,521
-2,106
1008
$3.16M 0.01%
129,576
+1,836
1009
$3.16M 0.01%
95,392
-84,011
1010
$3.16M 0.01%
37,168
-989
1011
$3.15M 0.01%
189,613
-5,040
1012
$3.15M 0.01%
78,139
+42,850
1013
$3.14M 0.01%
167,071
-6,780
1014
$3.13M 0.01%
24,140
-1,429
1015
$3.12M 0.01%
111,908
-8,975
1016
$3.11M 0.01%
74,502
1017
$3.11M 0.01%
69,682
-1,863
1018
$3.1M 0.01%
55,630
-955
1019
$3.1M 0.01%
22,866
+15,728
1020
$3.09M 0.01%
200,495
+3,196
1021
$3.08M 0.01%
1,192
+20
1022
$3.08M 0.01%
224,514
-10,962
1023
$3.07M 0.01%
40,620
-1,049
1024
$3.06M 0.01%
143,268
-20,783
1025
$3.06M 0.01%
143,212
-11,204
39 40
41
42 43