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
1551
$1.43M ﹤0.01%
30,399
-81
1552
$1.43M ﹤0.01%
96,252
-3,877
1553
$1.42M ﹤0.01%
6,837
-19
1554
$1.42M ﹤0.01%
+57,268
1555
$1.42M ﹤0.01%
7,126
+238
1556
$1.42M ﹤0.01%
21,391
-10
1557
$1.42M ﹤0.01%
37,023
-1,457
1558
$1.41M ﹤0.01%
+80,597
1559
$1.41M ﹤0.01%
103,846
-1,652
1560
$1.41M ﹤0.01%
25,397
-246
1561
$1.41M ﹤0.01%
48,682
-1,260
1562
$1.4M ﹤0.01%
122,428
-3,179
1563
$1.4M ﹤0.01%
201,107
-68,820
1564
$1.39M ﹤0.01%
312,561
-8,162
1565
$1.39M ﹤0.01%
63,263
-2,738
1566
$1.38M ﹤0.01%
122,142
-76,172
1567
$1.38M ﹤0.01%
12,814
+842
1568
$1.38M ﹤0.01%
74,523
-2,359
1569
$1.38M ﹤0.01%
24,655
-56
1570
$1.38M ﹤0.01%
117,085
-3,080
1571
$1.38M ﹤0.01%
22,041
-761
1572
$1.38M ﹤0.01%
68,358
+118
1573
$1.37M ﹤0.01%
13,929
-370
1574
$1.37M ﹤0.01%
13,792
-126
1575
$1.37M ﹤0.01%
70,106
+4,344
61 62
63
64 65