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
1176
$2.49M 0.01%
21,813
+524
1177
$2.49M 0.01%
22,903
-1,254
1178
$2.49M 0.01%
197,324
+54,160
1179
$2.48M 0.01%
37,648
-1,002
1180
$2.48M 0.01%
14,718
+1,457
1181
$2.48M 0.01%
45,195
+2,212
1182
$2.48M 0.01%
132,831
1183
$2.47M 0.01%
194,096
-4,296
1184
$2.46M 0.01%
+116,486
1185
$2.46M 0.01%
154,042
-160,997
1186
$2.46M 0.01%
6,952
+266
1187
$2.46M 0.01%
2,966
-101
1188
$2.46M 0.01%
142,651
+109,403
1189
$2.45M 0.01%
90,927
-54,859
1190
$2.45M 0.01%
20,510
-47
1191
$2.44M 0.01%
23,007
-41
1192
$2.44M 0.01%
76,098
-14,050
1193
$2.43M 0.01%
18,268
-472
1194
$2.43M 0.01%
12,229
-178
1195
$2.42M 0.01%
9,642
+18
1196
$2.42M 0.01%
104,257
-2,758
1197
$2.42M 0.01%
31,734
-72,558
1198
$2.42M 0.01%
199,720
-7,000
1199
$2.4M 0.01%
40,875
-1,125
1200
$2.4M 0.01%
88,916
+10,026
46 47
48
49 50