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
2401
$74K ﹤0.01%
22,016
+719
2402
$45K ﹤0.01%
30,000
2403
$39K ﹤0.01%
1,344
2404
$39K ﹤0.01%
+12,800
2405
$24K ﹤0.01%
+24,780
2406
$16K ﹤0.01%
4,000
2407
$16K ﹤0.01%
15,000
2408
$12K ﹤0.01%
20,000
2409
$10K ﹤0.01%
1,667
2410
$5K ﹤0.01%
4
2411
$4K ﹤0.01%
20,925
2412
$2K ﹤0.01%
+20,000
2413
– –
-10,717
2414
– –
-24,925
2415
– –
-2,626
2416
– –
-6,612
2417
– –
-4,680
2418
– –
-36,317
2419
– –
-5,515
2420
– –
-12,613
2421
– –
-15,343
2422
– –
-47,499
2423
– –
-10,753
2424
– –
-10,059
2425
– –
-106,861
95 96
97
98 99