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
176
$75.4M 0.16%
1,350,835
-77,398
177
$75.4M 0.16%
5,775,882
+10,960
178
$75.3M 0.16%
495,941
+461,012
179
$74.4M 0.16%
4,319,656
+151,907
180
$73.6M 0.16%
6,040,488
+1,550,147
181
$73M 0.16%
5,876,475
-10,471
182
$72.7M 0.16%
268,597
-2,163
183
$72.5M 0.16%
1,801,391
-12,876
184
$72.2M 0.16%
240,957
-107,057
185
$72.1M 0.16%
525,637
-59,978
186
$71.6M 0.16%
5,054,588
-195,324
187
$71.1M 0.15%
3,301,923
+1,047,720
188
$71M 0.15%
1,921,659
-92,574
189
$70.9M 0.15%
1,072,509
-10,518
190
$70.6M 0.15%
3,503,418
-488,280
191
$70.5M 0.15%
2,447,704
-571,494
192
$69.9M 0.15%
885,067
-33,572
193
$69.5M 0.15%
1,032,132
+374,489
194
$69.4M 0.15%
1,705,540
+966,456
195
$69.3M 0.15%
1,530,324
-32,807
196
$68.8M 0.15%
1,492,350
-180,275
197
$68.5M 0.15%
860,795
+71,821
198
$68.2M 0.15%
264,155
-120,292
199
$68.1M 0.15%
3,804,013
+180,476
200
$68.1M 0.15%
159,610
-565,728
6 7
8
9 10