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
1901
$807K ﹤0.01%
44,900
-119,503
1902
$806K ﹤0.01%
50,254
-2,151
1903
$805K ﹤0.01%
9,271
-133
1904
$804K ﹤0.01%
10,413
-178
1905
$804K ﹤0.01%
88,171
-2,880
1906
$803K ﹤0.01%
84,322
-1,719
1907
$801K ﹤0.01%
102,336
1908
$801K ﹤0.01%
25,562
-972
1909
$800K ﹤0.01%
17,093
-453
1910
$800K ﹤0.01%
98,664
-2,618
1911
$798K ﹤0.01%
19,739
+11,062
1912
$797K ﹤0.01%
4,629
-49
1913
$796K ﹤0.01%
1,430
-30
1914
$796K ﹤0.01%
+34,425
1915
$795K ﹤0.01%
11,044
-617
1916
$794K ﹤0.01%
39,684
-746
1917
$794K ﹤0.01%
80,145
-2,931
1918
$793K ﹤0.01%
59,578
-129
1919
$792K ﹤0.01%
17,715
-58,007
1920
$790K ﹤0.01%
17,105
+763
1921
$788K ﹤0.01%
30,015
-799
1922
$788K ﹤0.01%
8,623
-403
1923
$787K ﹤0.01%
21,472
-219
1924
$784K ﹤0.01%
39,345
+12,555
1925
$783K ﹤0.01%
105,714
+1,264
75 76
77
78 79