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
1776
$990K ﹤0.01%
11,254
-371
1777
$988K ﹤0.01%
73,133
-2,073
1778
$987K ﹤0.01%
281,833
1779
$986K ﹤0.01%
11,846
+924
1780
$986K ﹤0.01%
37,912
-34,498
1781
$986K ﹤0.01%
11,136
-4,805
1782
$985K ﹤0.01%
41,314
+13,070
1783
$981K ﹤0.01%
19,974
-183
1784
$974K ﹤0.01%
43,289
-1,152
1785
$972K ﹤0.01%
72,400
+33,874
1786
$971K ﹤0.01%
31,837
-711
1787
$968K ﹤0.01%
44,789
-1,192
1788
$967K ﹤0.01%
51,062
-1,360
1789
$967K ﹤0.01%
4,458
-113
1790
$966K ﹤0.01%
7,738
-1,579
1791
$965K ﹤0.01%
6,276
-2,276
1792
$962K ﹤0.01%
87,862
-2,280
1793
$961K ﹤0.01%
24,831
-412
1794
$960K ﹤0.01%
28,342
+13,794
1795
$960K ﹤0.01%
56,220
-10,963
1796
$957K ﹤0.01%
142,739
+50,955
1797
$957K ﹤0.01%
12,166
+2,367
1798
$957K ﹤0.01%
+5,091
1799
$956K ﹤0.01%
12,045
+6,241
1800
$955K ﹤0.01%
19,737
+1,322
70 71
72
73 74