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
2376
$165K ﹤0.01%
47,054
-51,568
2377
$165K ﹤0.01%
17,043
-120,559
2378
$163K ﹤0.01%
+13,378
2379
$161K ﹤0.01%
12,735
2380
$160K ﹤0.01%
60,000
2381
$155K ﹤0.01%
15,324
-26,100
2382
$155K ﹤0.01%
12,500
2383
$154K ﹤0.01%
50,456
-2,464
2384
$151K ﹤0.01%
10,600
-189,734
2385
$136K ﹤0.01%
13,019
+283
2386
$134K ﹤0.01%
14,820
2387
$133K ﹤0.01%
18,802
-4,355
2388
$130K ﹤0.01%
11,001
2389
$129K ﹤0.01%
14,683
+23
2390
$126K ﹤0.01%
30,009
-1,465
2391
$124K ﹤0.01%
12,530
2392
$118K ﹤0.01%
2,500
+1,250
2393
$113K ﹤0.01%
14,155
-720
2394
$109K ﹤0.01%
+12,000
2395
$108K ﹤0.01%
13,338
-679
2396
$106K ﹤0.01%
2,867
-140
2397
$98K ﹤0.01%
10,460
-527
2398
$97K ﹤0.01%
+10,974
2399
$89K ﹤0.01%
2,575
-2,706
2400
$84K ﹤0.01%
35,616
-1,739
94 95
96
97 98