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
1876
$838K ﹤0.01%
8,144
+3,118
1877
$837K ﹤0.01%
39,010
-967
1878
$835K ﹤0.01%
12,199
+1,180
1879
$835K ﹤0.01%
+9,112
1880
$834K ﹤0.01%
110,012
-2,925
1881
$833K ﹤0.01%
32,051
-853
1882
$831K ﹤0.01%
30,647
-336
1883
$830K ﹤0.01%
12,786
+5
1884
$828K ﹤0.01%
153,353
-4,082
1885
$828K ﹤0.01%
29,518
-1,910
1886
$825K ﹤0.01%
4,655
-332
1887
$822K ﹤0.01%
11,894
-365
1888
$822K ﹤0.01%
28,021
-720
1889
$821K ﹤0.01%
61,941
-1,506
1890
$821K ﹤0.01%
+51,593
1891
$819K ﹤0.01%
26,778
-62
1892
$819K ﹤0.01%
16,642
-4,959
1893
$818K ﹤0.01%
62,099
-1,630
1894
$813K ﹤0.01%
11,135
-830
1895
$812K ﹤0.01%
25,241
+3,171
1896
$812K ﹤0.01%
17,264
+1,378
1897
$812K ﹤0.01%
2,351
-6,339
1898
$811K ﹤0.01%
+69,230
1899
$810K ﹤0.01%
30,417
+7,822
1900
$809K ﹤0.01%
41,359
-1,317
74 75
76
77 78