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
1076
$2.84M 0.01%
22,567
-599
1077
$2.83M 0.01%
98,848
+70,942
1078
$2.83M 0.01%
+55,131
1079
$2.83M 0.01%
31,397
-92,207
1080
$2.83M 0.01%
197,477
-6,331
1081
$2.83M 0.01%
46,353
-1,233
1082
$2.82M 0.01%
28,371
-754
1083
$2.81M 0.01%
26,877
-1,673
1084
$2.8M 0.01%
34,508
-1,634
1085
$2.79M 0.01%
121,639
-2,137
1086
$2.79M 0.01%
46,964
-2,055
1087
$2.78M 0.01%
44,554
-1,140
1088
$2.78M 0.01%
30,139
-71
1089
$2.77M 0.01%
13,546
-16,169
1090
$2.77M 0.01%
8,429
-23,794
1091
$2.77M 0.01%
79,437
+27,651
1092
$2.76M 0.01%
79,128
-1,923
1093
$2.76M 0.01%
+54,893
1094
$2.76M 0.01%
26,850
-528
1095
$2.75M 0.01%
50,322
-1,339
1096
$2.75M 0.01%
56,674
+18,874
1097
$2.75M 0.01%
169,542
+64,305
1098
$2.75M 0.01%
53,781
+21,473
1099
$2.74M 0.01%
204,286
+56,576
1100
$2.74M 0.01%
40,044
+2,270
42 43
44
45 46