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
2201
$405K ﹤0.01%
4,604
-98
2202
$400K ﹤0.01%
+130,350
2203
$399K ﹤0.01%
10,283
-552
2204
$398K ﹤0.01%
11,820
-727
2205
$395K ﹤0.01%
3,028
-92
2206
$392K ﹤0.01%
5,175
-288
2207
$388K ﹤0.01%
15,823
-190
2208
$388K ﹤0.01%
+13,434
2209
$387K ﹤0.01%
56,930
-1,528
2210
$387K ﹤0.01%
13,079
+98
2211
$383K ﹤0.01%
7,631
-148
2212
$382K ﹤0.01%
2,934
2213
$382K ﹤0.01%
3,989
-3,200
2214
$380K ﹤0.01%
74,738
+16,620
2215
$380K ﹤0.01%
18,911
-482
2216
$377K ﹤0.01%
8,973
-1,315
2217
$374K ﹤0.01%
31,087
-1,518
2218
$374K ﹤0.01%
10,456
-278
2219
$373K ﹤0.01%
27,172
-292
2220
$371K ﹤0.01%
6,935
-41
2221
$371K ﹤0.01%
39,124
-1,042
2222
$370K ﹤0.01%
131,377
-67,437
2223
$369K ﹤0.01%
8,526
-103
2224
$369K ﹤0.01%
76,494
-2,036
2225
$366K ﹤0.01%
12,279
-234
87 88
89
90 91