Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
151
$83M 0.18%
2,692,016
+152,487
152
$82.6M 0.18%
4,362,000
-64,605
153
$82.5M 0.18%
4,236,735
-414,438
154
$82M 0.18%
757,992
-5,319
155
$81.8M 0.18%
2,200,580
-14,700
156
$81.7M 0.18%
261,552
-10,133
157
$81.5M 0.18%
821,644
-162,820
158
$81.5M 0.18%
1,874,107
-36,809
159
$81.2M 0.18%
406,481
+98,031
160
$80.7M 0.18%
473,166
-167,716
161
$80.5M 0.18%
2,370,529
-247,809
162
$80M 0.17%
739,384
-280,632
163
$79.9M 0.17%
828,708
+197,747
164
$79.7M 0.17%
828,565
-426,387
165
$79.6M 0.17%
496,440
+389,165
166
$79.5M 0.17%
7,359,158
+11,035
167
$79.2M 0.17%
1,179,275
-165,683
168
$79M 0.17%
1,285,937
-323,113
169
$79M 0.17%
374,948
-14,840
170
$78.9M 0.17%
531,922
-164,552
171
$78.2M 0.17%
1,722,090
-67,462
172
$77.9M 0.17%
594,183
+6,765
173
$76.7M 0.17%
1,860,996
+158,349
174
$76.1M 0.17%
508,788
-102,796
175
$75.5M 0.16%
376,227
+285,287
5 6
7
8 9