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
2026
$667K ﹤0.01%
29,443
-1,344
2027
$664K ﹤0.01%
40,272
-1,172
2028
$664K ﹤0.01%
39,813
-267
2029
$664K ﹤0.01%
17,335
-442
2030
$663K ﹤0.01%
16,652
-440
2031
$662K ﹤0.01%
10,381
-24
2032
$661K ﹤0.01%
17,102
+879
2033
$658K ﹤0.01%
3,032
-2,192
2034
$657K ﹤0.01%
27,175
-1,329
2035
$657K ﹤0.01%
13,128
+6,262
2036
$656K ﹤0.01%
78,376
+65,029
2037
$653K ﹤0.01%
6,656
-67
2038
$652K ﹤0.01%
9,707
-254
2039
$651K ﹤0.01%
20,409
-507
2040
$650K ﹤0.01%
44,091
-2,156
2041
$647K ﹤0.01%
7,928
-280
2042
$647K ﹤0.01%
36,064
-933
2043
$647K ﹤0.01%
11,345
-302
2044
$643K ﹤0.01%
17,664
+96
2045
$642K ﹤0.01%
28,340
-1,385
2046
$642K ﹤0.01%
107,323
-5,015
2047
$642K ﹤0.01%
27,140
-540
2048
$640K ﹤0.01%
71,138
-1,822
2049
$639K ﹤0.01%
8,630
+1,471
2050
$637K ﹤0.01%
+29,682
80 81
82
83 84