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
1626
$1.25M ﹤0.01%
+125,801
1627
$1.25M ﹤0.01%
31,306
-803
1628
$1.25M ﹤0.01%
16,723
-402
1629
$1.25M ﹤0.01%
+27,060
1630
$1.24M ﹤0.01%
13,355
-355
1631
$1.24M ﹤0.01%
12,644
-30
1632
$1.24M ﹤0.01%
14,059
-688
1633
$1.24M ﹤0.01%
24,315
-44,758
1634
$1.24M ﹤0.01%
62,587
-249
1635
$1.24M ﹤0.01%
40,704
-1,035
1636
$1.24M ﹤0.01%
5,588
+280
1637
$1.24M ﹤0.01%
24,263
+13,035
1638
$1.24M ﹤0.01%
23,332
-659
1639
$1.23M ﹤0.01%
36,259
-862
1640
$1.23M ﹤0.01%
34,183
+5,473
1641
$1.23M ﹤0.01%
64,635
-1,802
1642
$1.23M ﹤0.01%
212,675
-39,561
1643
$1.23M ﹤0.01%
14,153
-30
1644
$1.23M ﹤0.01%
85,571
-12,650
1645
$1.22M ﹤0.01%
22,037
-597
1646
$1.22M ﹤0.01%
+14,989
1647
$1.22M ﹤0.01%
53,645
-1,423
1648
$1.22M ﹤0.01%
25,371
-171
1649
$1.22M ﹤0.01%
45,678
+7,899
1650
$1.21M ﹤0.01%
27,764
-919
64 65
66
67 68