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
2326
$253K ﹤0.01%
+4,823
2327
$250K ﹤0.01%
20,732
2328
$247K ﹤0.01%
13,763
+1,022
2329
$247K ﹤0.01%
31,241
-51,287
2330
$245K ﹤0.01%
+25,299
2331
$244K ﹤0.01%
7,038
-23,641
2332
$241K ﹤0.01%
+3,484
2333
$241K ﹤0.01%
+5,274
2334
$240K ﹤0.01%
2,389
-418
2335
$238K ﹤0.01%
+1,653
2336
$237K ﹤0.01%
+4,633
2337
$232K ﹤0.01%
+5,847
2338
$231K ﹤0.01%
+3,510
2339
$231K ﹤0.01%
3,870
-10,629
2340
$229K ﹤0.01%
38,050
-7,000
2341
$227K ﹤0.01%
29,454
2342
$222K ﹤0.01%
8,783
-441
2343
$218K ﹤0.01%
5,045
-1,801
2344
$218K ﹤0.01%
+5,494
2345
$217K ﹤0.01%
3,886
-14,063
2346
$217K ﹤0.01%
4,906
-11,855
2347
$215K ﹤0.01%
6,672
+20
2348
$215K ﹤0.01%
+2,266
2349
$212K ﹤0.01%
5,865
-3,709
2350
$212K ﹤0.01%
+28,648
92 93
94
95 96