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
1476
$1.6M ﹤0.01%
70,576
-125
1477
$1.6M ﹤0.01%
88,705
+801
1478
$1.59M ﹤0.01%
13,637
-64
1479
$1.58M ﹤0.01%
138,167
+797
1480
$1.58M ﹤0.01%
26,605
-10,516
1481
$1.58M ﹤0.01%
20,433
-2,852
1482
$1.58M ﹤0.01%
32,821
+9,886
1483
$1.57M ﹤0.01%
13,310
-38
1484
$1.57M ﹤0.01%
22,935
-129
1485
$1.56M ﹤0.01%
74,336
-65
1486
$1.56M ﹤0.01%
27,159
+14,786
1487
$1.56M ﹤0.01%
73,239
-8,660
1488
$1.56M ﹤0.01%
9,231
-19
1489
$1.56M ﹤0.01%
21,344
+171
1490
$1.56M ﹤0.01%
50,205
-1,340
1491
$1.55M ﹤0.01%
53,856
+25,260
1492
$1.55M ﹤0.01%
43,222
-446
1493
$1.55M ﹤0.01%
31,474
-1,079
1494
$1.55M ﹤0.01%
4,980
-60
1495
$1.54M ﹤0.01%
35,307
-29,378
1496
$1.54M ﹤0.01%
+31,254
1497
$1.54M ﹤0.01%
7,002
-100
1498
$1.54M ﹤0.01%
28,585
+2,637
1499
$1.53M ﹤0.01%
18,087
-468
1500
$1.53M ﹤0.01%
29,224
-956
58 59
60
61 62