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
1201
$2.39M 0.01%
18,389
-490
1202
$2.39M 0.01%
8,285
-318
1203
$2.39M 0.01%
63,831
-18,429
1204
$2.39M 0.01%
6,899
-483
1205
$2.39M 0.01%
95,927
+27,308
1206
$2.39M 0.01%
+46,201
1207
$2.38M 0.01%
106,637
-2,295
1208
$2.37M 0.01%
37,923
+4,137
1209
$2.37M 0.01%
93,319
-95,407
1210
$2.37M 0.01%
63,602
+29,096
1211
$2.35M 0.01%
+28,845
1212
$2.35M 0.01%
38,013
-235
1213
$2.35M 0.01%
92,856
-2,543
1214
$2.35M 0.01%
118,528
-4,325
1215
$2.35M 0.01%
94,605
-9,594
1216
$2.35M 0.01%
78,387
-3,827
1217
$2.34M 0.01%
53,620
-1,320
1218
$2.34M 0.01%
+28,401
1219
$2.33M 0.01%
+29,104
1220
$2.32M 0.01%
69,488
+24,370
1221
$2.32M 0.01%
185,755
+69,488
1222
$2.32M 0.01%
61,450
+5,727
1223
$2.31M 0.01%
100,447
+7,041
1224
$2.3M 0.01%
73,587
-2,140
1225
$2.3M 0.01%
342,039
+243,628
47 48
49
50 51