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
2251
$341K ﹤0.01%
+40,229
2252
$339K ﹤0.01%
8,083
2253
$339K ﹤0.01%
4,715
-74,427
2254
$338K ﹤0.01%
14,651
-10,249
2255
$338K ﹤0.01%
9,087
2256
$338K ﹤0.01%
+6,158
2257
$337K ﹤0.01%
2,366
+33
2258
$337K ﹤0.01%
1,480
-343
2259
$337K ﹤0.01%
7,495
-83
2260
$336K ﹤0.01%
+6,959
2261
$335K ﹤0.01%
7,923
+785
2262
$331K ﹤0.01%
18,813
2263
$331K ﹤0.01%
22,411
+2,141
2264
$330K ﹤0.01%
10,415
+57
2265
$330K ﹤0.01%
2,554
-5,264
2266
$329K ﹤0.01%
3,188
-30
2267
$328K ﹤0.01%
+4,739
2268
$327K ﹤0.01%
5,187
-56
2269
$326K ﹤0.01%
+14,566
2270
$324K ﹤0.01%
+38,241
2271
$323K ﹤0.01%
+3,265
2272
$323K ﹤0.01%
10,737
-3,922
2273
$323K ﹤0.01%
20,290
-83
2274
$322K ﹤0.01%
2,528
+42
2275
$321K ﹤0.01%
4,069
-270
89 90
91
92 93