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
1576
$1.36M ﹤0.01%
39,948
-942
1577
$1.36M ﹤0.01%
14,632
-10,526
1578
$1.36M ﹤0.01%
43,500
-868
1579
$1.36M ﹤0.01%
100,112
+4,754
1580
$1.36M ﹤0.01%
2,672
+1,334
1581
$1.35M ﹤0.01%
36,615
-968
1582
$1.35M ﹤0.01%
108,364
+37,848
1583
$1.35M ﹤0.01%
19,398
-41,191
1584
$1.35M ﹤0.01%
123,527
1585
$1.35M ﹤0.01%
25,308
-2,516
1586
$1.35M ﹤0.01%
18,658
-3,417
1587
$1.34M ﹤0.01%
14,449
-384
1588
$1.34M ﹤0.01%
21,743
+6,426
1589
$1.34M ﹤0.01%
43,271
-2,139
1590
$1.34M ﹤0.01%
98,211
-3,622
1591
$1.34M ﹤0.01%
53,029
-1,427
1592
$1.33M ﹤0.01%
30,395
-643
1593
$1.33M ﹤0.01%
94,527
-4,504
1594
$1.33M ﹤0.01%
118,106
-3,144
1595
$1.33M ﹤0.01%
24,208
-56
1596
$1.32M ﹤0.01%
40,464
+3,102
1597
$1.32M ﹤0.01%
77,601
-8,508
1598
$1.32M ﹤0.01%
21,351
+5,556
1599
$1.31M ﹤0.01%
68,168
-1,842
1600
$1.31M ﹤0.01%
43,484
+1,249
62 63
64
65 66