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
1976
$725K ﹤0.01%
46,963
+14,765
1977
$722K ﹤0.01%
8,453
+3
1978
$720K ﹤0.01%
24,018
-876
1979
$719K ﹤0.01%
8,138
-217
1980
$718K ﹤0.01%
15,793
-420
1981
$717K ﹤0.01%
5,931
-103
1982
$717K ﹤0.01%
80,830
-97,293
1983
$715K ﹤0.01%
17,804
-382
1984
$715K ﹤0.01%
8,478
-193
1985
$714K ﹤0.01%
35,981
-49
1986
$713K ﹤0.01%
7,593
+42
1987
$712K ﹤0.01%
6,280
-88
1988
$712K ﹤0.01%
77,305
-3,776
1989
$712K ﹤0.01%
58,361
-21,000
1990
$709K ﹤0.01%
30,453
-810
1991
$707K ﹤0.01%
3,497
-39
1992
$707K ﹤0.01%
35,940
-957
1993
$706K ﹤0.01%
12,323
-1,457
1994
$704K ﹤0.01%
10,709
-20,037
1995
$701K ﹤0.01%
81,160
-1,744
1996
$701K ﹤0.01%
20,361
-542
1997
$698K ﹤0.01%
191,094
-9,337
1998
$691K ﹤0.01%
17,766
-473
1999
$691K ﹤0.01%
31,317
-278
2000
$689K ﹤0.01%
9,199
-130
78 79
80
81 82