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
2351
$212K ﹤0.01%
3,819
-1,320
2352
$211K ﹤0.01%
+3,713
2353
$210K ﹤0.01%
18,123
-482
2354
$209K ﹤0.01%
1,346
-37,152
2355
$209K ﹤0.01%
+765
2356
$208K ﹤0.01%
11,276
-574
2357
$208K ﹤0.01%
+7,924
2358
$207K ﹤0.01%
4,820
-428
2359
$205K ﹤0.01%
+3,837
2360
$205K ﹤0.01%
5,533
-30,674
2361
$204K ﹤0.01%
+3,673
2362
$203K ﹤0.01%
+9,983
2363
$202K ﹤0.01%
+2,878
2364
$201K ﹤0.01%
12,031
-23,980
2365
$198K ﹤0.01%
24,103
+486
2366
$198K ﹤0.01%
17,773
-11,316
2367
$193K ﹤0.01%
16,299
-185
2368
$190K ﹤0.01%
+15,222
2369
$186K ﹤0.01%
10,740
-322
2370
$180K ﹤0.01%
+12,391
2371
$179K ﹤0.01%
18,261
+1,203
2372
$178K ﹤0.01%
42,684
-2,085
2373
$176K ﹤0.01%
19,083
-12,000
2374
$176K ﹤0.01%
+116,748
2375
$168K ﹤0.01%
28,944
-1,413
93 94
95
96 97