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
201
$68.1M 0.15%
609,850
+125,400
202
$67.7M 0.15%
483,291
-20,854
203
$67.3M 0.15%
1,716,979
-8,334
204
$67.1M 0.15%
259,357
-21,290
205
$66.9M 0.15%
357,182
+7,826
206
$66.2M 0.14%
247,422
+14,004
207
$65.7M 0.14%
4,774,069
+4,593,526
208
$65.6M 0.14%
375,378
-51,160
209
$65.6M 0.14%
782,180
-7,537
210
$65M 0.14%
1,284,370
+116,318
211
$63.9M 0.14%
274,651
-22,157
212
$63.7M 0.14%
2,501,353
+47,286
213
$63.2M 0.14%
777,807
+461,907
214
$62.8M 0.14%
570,146
+4,650
215
$62.6M 0.14%
1,062,373
-39,215
216
$62.4M 0.14%
107,123
-6,956
217
$62M 0.14%
669,048
-355
218
$61.4M 0.13%
658,599
-19,805
219
$61.4M 0.13%
1,353,381
+20,343
220
$61.3M 0.13%
1,297,131
+11,751
221
$61.2M 0.13%
702,944
-22,158
222
$61.1M 0.13%
679,987
-3,312
223
$60.3M 0.13%
270,717
-9,345
224
$60M 0.13%
281,362
-91,149
225
$59.6M 0.13%
1,177,918
+216,388
7 8
9
10 11