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
1601
$1.31M ﹤0.01%
13,084
-435
1602
$1.31M ﹤0.01%
59,590
+1,081
1603
$1.3M ﹤0.01%
99,970
-2,410
1604
$1.3M ﹤0.01%
34,640
-80
1605
$1.3M ﹤0.01%
126,238
-3,452
1606
$1.3M ﹤0.01%
12,564
-19,763
1607
$1.3M ﹤0.01%
31,942
+7,918
1608
$1.28M ﹤0.01%
11,158
-328
1609
$1.28M ﹤0.01%
5,321
-196
1610
$1.28M ﹤0.01%
35,125
-2,471
1611
$1.28M ﹤0.01%
8,446
-330
1612
$1.28M ﹤0.01%
53,013
-12,951
1613
$1.28M ﹤0.01%
32,772
-220
1614
$1.27M ﹤0.01%
96,031
-2,557
1615
$1.27M ﹤0.01%
89,558
-270,954
1616
$1.27M ﹤0.01%
30,940
-372
1617
$1.27M ﹤0.01%
9,811
-260
1618
$1.26M ﹤0.01%
8,053
-292
1619
$1.26M ﹤0.01%
67,931
-15,592
1620
$1.26M ﹤0.01%
41,600
-1,408
1621
$1.26M ﹤0.01%
45,328
-1,188
1622
$1.26M ﹤0.01%
13,520
+11
1623
$1.26M ﹤0.01%
12,907
-353
1624
$1.25M ﹤0.01%
37,528
+1,239
1625
$1.25M ﹤0.01%
77,720
-8,931
63 64
65
66 67