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
1726
$1.08M ﹤0.01%
56,526
-83
1727
$1.08M ﹤0.01%
12,801
-29
1728
$1.08M ﹤0.01%
51,441
-1,364
1729
$1.08M ﹤0.01%
131,044
-64,450
1730
$1.08M ﹤0.01%
6,262
-167
1731
$1.07M ﹤0.01%
15,661
-3,400
1732
$1.07M ﹤0.01%
94,749
-2,877
1733
$1.07M ﹤0.01%
85,086
-191
1734
$1.07M ﹤0.01%
8,868
+4
1735
$1.06M ﹤0.01%
37,360
-1,889
1736
$1.06M ﹤0.01%
54,256
-125
1737
$1.06M ﹤0.01%
39,530
-33,322
1738
$1.06M ﹤0.01%
20,966
-3,044
1739
$1.06M ﹤0.01%
14,690
+3,646
1740
$1.06M ﹤0.01%
47,378
-27,396
1741
$1.06M ﹤0.01%
68,523
-1,728
1742
$1.06M ﹤0.01%
26,652
-48
1743
$1.06M ﹤0.01%
6,576
-63
1744
$1.05M ﹤0.01%
16,147
-430
1745
$1.05M ﹤0.01%
5,108
-74
1746
$1.05M ﹤0.01%
19,668
-5,803
1747
$1.05M ﹤0.01%
47,629
-12,187
1748
$1.05M ﹤0.01%
322,078
+98,462
1749
$1.04M ﹤0.01%
54,884
-1,664
1750
$1.04M ﹤0.01%
15,867
-369
68 69
70
71 72