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
1701
$1.12M ﹤0.01%
28,056
+1,553
1702
$1.12M ﹤0.01%
21,697
-21
1703
$1.12M ﹤0.01%
12,743
-86
1704
$1.12M ﹤0.01%
13,465
-234
1705
$1.12M ﹤0.01%
8,003
+10
1706
$1.12M ﹤0.01%
12,694
-29
1707
$1.12M ﹤0.01%
9,793
-104
1708
$1.11M ﹤0.01%
99,357
+31,345
1709
$1.11M ﹤0.01%
13,445
-393
1710
$1.11M ﹤0.01%
10,946
-14,606
1711
$1.11M ﹤0.01%
40,110
+1,513
1712
$1.11M ﹤0.01%
25,786
-3,393
1713
$1.11M ﹤0.01%
87,896
-3,138
1714
$1.1M ﹤0.01%
108,235
-250
1715
$1.1M ﹤0.01%
15,384
-359
1716
$1.1M ﹤0.01%
9,977
+3,810
1717
$1.1M ﹤0.01%
6,386
-11,782
1718
$1.1M ﹤0.01%
+4,842
1719
$1.1M ﹤0.01%
66,647
-13,434
1720
$1.1M ﹤0.01%
11,881
+865
1721
$1.09M ﹤0.01%
24,548
-57
1722
$1.09M ﹤0.01%
33,851
-51
1723
$1.09M ﹤0.01%
17,358
-422
1724
$1.09M ﹤0.01%
11,710
-30
1725
$1.08M ﹤0.01%
12,676
-22
67 68
69
70 71