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
2276
$321K ﹤0.01%
4,717
2277
$320K ﹤0.01%
21,936
-579
2278
$318K ﹤0.01%
+10,673
2279
$315K ﹤0.01%
6,925
-99,323
2280
$315K ﹤0.01%
4,084
+39
2281
$309K ﹤0.01%
14,716
-386
2282
$308K ﹤0.01%
1,990
+123
2283
$305K ﹤0.01%
10,279
-384
2284
$305K ﹤0.01%
47,168
+18,655
2285
$304K ﹤0.01%
22,550
2286
$301K ﹤0.01%
10,498
+204
2287
$301K ﹤0.01%
+102,200
2288
$300K ﹤0.01%
10,532
-568
2289
$299K ﹤0.01%
5,552
+25
2290
$298K ﹤0.01%
2,717
2291
$297K ﹤0.01%
15,275
2292
$296K ﹤0.01%
+5,510
2293
$293K ﹤0.01%
3,610
-875
2294
$290K ﹤0.01%
+4,307
2295
$290K ﹤0.01%
2,381
-23
2296
$289K ﹤0.01%
5,664
-60
2297
$289K ﹤0.01%
66,432
-1,840
2298
$288K ﹤0.01%
1,923
-3
2299
$288K ﹤0.01%
3,796
+9
2300
$288K ﹤0.01%
28,115
-1,373
90 91
92
93 94