Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
101
$116M 0.25%
4,042,718
+1,000,084
102
$114M 0.25%
610,304
-80,258
103
$114M 0.25%
272,141
-4,057
104
$112M 0.24%
561,590
+2,130
105
$110M 0.24%
3,571,050
-432,225
106
$110M 0.24%
1,658,846
-59,634
107
$110M 0.24%
484,751
-18,323
108
$108M 0.24%
211,501
-63,127
109
$108M 0.24%
991,040
-38,594
110
$107M 0.23%
353,096
+28,512
111
$106M 0.23%
1,374,696
+24,843
112
$105M 0.23%
969,802
+134,858
113
$105M 0.23%
442,799
+408,643
114
$105M 0.23%
1,429,566
+163,791
115
$104M 0.23%
495,523
+163,890
116
$104M 0.23%
252,848
+152,359
117
$103M 0.22%
289,196
+63,881
118
$103M 0.22%
219,780
+3,379
119
$103M 0.22%
1,975,913
-18,654
120
$103M 0.22%
879,128
-179,891
121
$102M 0.22%
726,676
-16,780
122
$101M 0.22%
1,799,922
-12,183
123
$101M 0.22%
443,286
+431,511
124
$99.6M 0.22%
1,701,977
+709,927
125
$99.3M 0.22%
2,393,612
+269,175
3 4
5
6 7