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
1351
$1.86M ﹤0.01%
124,182
-31,000
1352
$1.86M ﹤0.01%
6,507
-8
1353
$1.86M ﹤0.01%
66,567
-1,524
1354
$1.86M ﹤0.01%
27,810
-840
1355
$1.86M ﹤0.01%
44,842
-2,092
1356
$1.86M ﹤0.01%
119,366
+10,713
1357
$1.85M ﹤0.01%
99,512
-303,986
1358
$1.85M ﹤0.01%
3,826
-3,165
1359
$1.85M ﹤0.01%
18,814
+202
1360
$1.85M ﹤0.01%
100,078
-103,823
1361
$1.85M ﹤0.01%
22,495
-320
1362
$1.84M ﹤0.01%
65,671
-25,492
1363
$1.84M ﹤0.01%
47,812
-1,845
1364
$1.84M ﹤0.01%
105,965
+18,919
1365
$1.84M ﹤0.01%
113,091
1366
$1.84M ﹤0.01%
113,582
-3,126
1367
$1.84M ﹤0.01%
21,222
+4,094
1368
$1.83M ﹤0.01%
8,922
-23,800
1369
$1.83M ﹤0.01%
60,282
-151
1370
$1.83M ﹤0.01%
33,023
+1,791
1371
$1.83M ﹤0.01%
26,857
-72,976
1372
$1.83M ﹤0.01%
68,857
-1,719
1373
$1.83M ﹤0.01%
31,682
-690,567
1374
$1.82M ﹤0.01%
60,210
+257
1375
$1.82M ﹤0.01%
71,255
-35,645
53 54
55
56 57