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
2076
$596K ﹤0.01%
787
+68
2077
$595K ﹤0.01%
2,252
-24
2078
$591K ﹤0.01%
15,463
-1,039
2079
$586K ﹤0.01%
154,985
-7,571
2080
$582K ﹤0.01%
40,843
-1,087
2081
$582K ﹤0.01%
8,730
-232
2082
$579K ﹤0.01%
9,229
-169
2083
$576K ﹤0.01%
42,891
2084
$576K ﹤0.01%
21,319
-858
2085
$573K ﹤0.01%
+121,957
2086
$572K ﹤0.01%
8,285
+2,364
2087
$572K ﹤0.01%
25,654
-19,151
2088
$570K ﹤0.01%
+16,905
2089
$568K ﹤0.01%
11,400
-201
2090
$565K ﹤0.01%
+21,669
2091
$563K ﹤0.01%
5,376
-32
2092
$563K ﹤0.01%
13,636
-9,482
2093
$562K ﹤0.01%
24,353
-623
2094
$561K ﹤0.01%
5,131
-87
2095
$561K ﹤0.01%
27,575
-282
2096
$560K ﹤0.01%
46,110
-1,218
2097
$559K ﹤0.01%
24,503
-1,017
2098
$558K ﹤0.01%
55,108
-1,403
2099
$557K ﹤0.01%
81,246
-1,511
2100
$557K ﹤0.01%
19,837
-1,740
82 83
84
85 86