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
1526
$1.47M ﹤0.01%
32,919
+17,069
1527
$1.46M ﹤0.01%
34,401
+6,549
1528
$1.46M ﹤0.01%
361,799
-61,779
1529
$1.46M ﹤0.01%
29,205
-71,131
1530
$1.46M ﹤0.01%
27,965
1531
$1.46M ﹤0.01%
69,723
-1,776
1532
$1.46M ﹤0.01%
10,724
+1,504
1533
$1.46M ﹤0.01%
13,216
-512
1534
$1.46M ﹤0.01%
6,018
-221
1535
$1.45M ﹤0.01%
41,231
-1,047
1536
$1.45M ﹤0.01%
58,663
+16,483
1537
$1.45M ﹤0.01%
43,958
-1,987
1538
$1.45M ﹤0.01%
41,694
-75
1539
$1.45M ﹤0.01%
141,107
-3,431
1540
$1.45M ﹤0.01%
42,547
-447
1541
$1.44M ﹤0.01%
84,956
-2,122
1542
$1.44M ﹤0.01%
12,203
-22
1543
$1.44M ﹤0.01%
11,047
+8,657
1544
$1.44M ﹤0.01%
11,362
+3,500
1545
$1.44M ﹤0.01%
15,979
-5,100
1546
$1.44M ﹤0.01%
6,030
-66
1547
$1.44M ﹤0.01%
22,867
-5,068
1548
$1.44M ﹤0.01%
27,211
+224
1549
$1.43M ﹤0.01%
32,923
+339
1550
$1.43M ﹤0.01%
24,382
-634
60 61
62
63 64