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
1401
$1.78M ﹤0.01%
+107,342
1402
$1.77M ﹤0.01%
8,871
+350
1403
$1.76M ﹤0.01%
44,795
-2,455
1404
$1.76M ﹤0.01%
53,784
-1,431
1405
$1.76M ﹤0.01%
30,163
1406
$1.76M ﹤0.01%
18,016
-31
1407
$1.76M ﹤0.01%
41,959
-1,247
1408
$1.76M ﹤0.01%
30,174
-15,599
1409
$1.75M ﹤0.01%
186,794
-4,972
1410
$1.75M ﹤0.01%
22,850
-52
1411
$1.75M ﹤0.01%
20,980
-5,360
1412
$1.75M ﹤0.01%
+98,915
1413
$1.75M ﹤0.01%
58,128
+8,048
1414
$1.75M ﹤0.01%
55,735
-1,456
1415
$1.75M ﹤0.01%
+63,106
1416
$1.75M ﹤0.01%
65,479
-3,772
1417
$1.75M ﹤0.01%
48,738
-1,176
1418
$1.74M ﹤0.01%
41,584
-1,077
1419
$1.74M ﹤0.01%
35,956
-2,175
1420
$1.74M ﹤0.01%
8,980
-21
1421
$1.74M ﹤0.01%
21,315
+9,821
1422
$1.74M ﹤0.01%
174,462
-3,158
1423
$1.73M ﹤0.01%
54,909
+8,664
1424
$1.73M ﹤0.01%
4,837
-51
1425
$1.72M ﹤0.01%
22,827
-480
55 56
57
58 59