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
1026
$3.06M 0.01%
86,481
-4,078
1027
$3.06M 0.01%
172,009
-8,706
1028
$3.05M 0.01%
69,584
-8,984
1029
$3.05M 0.01%
110,780
-5,410
1030
$3.04M 0.01%
36,941
-1,166
1031
$3.04M 0.01%
157,798
+113,773
1032
$3.03M 0.01%
99,216
+33,022
1033
$3.03M 0.01%
49,693
+3,341
1034
$3.02M 0.01%
299,008
1035
$3.02M 0.01%
112,441
-5,107
1036
$3.02M 0.01%
81,500
+4,913
1037
$3.02M 0.01%
87,522
+27,491
1038
$3.02M 0.01%
161,878
-38,180
1039
$3.01M 0.01%
26,138
-688
1040
$3.01M 0.01%
11,000
+8,747
1041
$3M 0.01%
14,058
-1,315
1042
$3M 0.01%
27,402
-719
1043
$3M 0.01%
51,405
+1,354
1044
$2.99M 0.01%
13,608
+1,506
1045
$2.98M 0.01%
62,300
-1,658
1046
$2.98M 0.01%
62,912
-1,940
1047
$2.98M 0.01%
64,541
-1,009
1048
$2.97M 0.01%
80,533
+8,780
1049
$2.97M 0.01%
27,623
-1,714
1050
$2.96M 0.01%
96,881
+69,690
40 41
42
43 44