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
1276
$2.08M ﹤0.01%
33,374
-271
1277
$2.08M ﹤0.01%
183,726
1278
$2.08M ﹤0.01%
36,221
-17,273
1279
$2.08M ﹤0.01%
10,676
-9,565
1280
$2.08M ﹤0.01%
43,426
+31,687
1281
$2.07M ﹤0.01%
96,339
-15,884
1282
$2.07M ﹤0.01%
108,950
+9,082
1283
$2.07M ﹤0.01%
29,062
-772
1284
$2.07M ﹤0.01%
4,589
-427
1285
$2.07M ﹤0.01%
7,266
-9
1286
$2.06M ﹤0.01%
33,297
-30,633
1287
$2.06M ﹤0.01%
547,218
+313,292
1288
$2.05M ﹤0.01%
15,897
-253
1289
$2.04M ﹤0.01%
36,181
-21,175
1290
$2.04M ﹤0.01%
16,683
-30
1291
$2.04M ﹤0.01%
30,985
-864
1292
$2.04M ﹤0.01%
19,298
+3,017
1293
$2.04M ﹤0.01%
115,496
-1,392
1294
$2.04M ﹤0.01%
12,454
-591
1295
$2.03M ﹤0.01%
525,334
+17,000
1296
$2.02M ﹤0.01%
+19,872
1297
$2.02M ﹤0.01%
119,537
-14,773
1298
$2.02M ﹤0.01%
28,670
-4,968
1299
$2.02M ﹤0.01%
41,163
-63
1300
$2.01M ﹤0.01%
+82,917
50 51
52
53 54