Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
2426
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-383,843
2427
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-11,861
2428
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-18,461
2429
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-11,737
2430
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2431
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-9,068
2432
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-13,960
2433
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-106,861
2434
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-8,286
2435
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-6,873
2436
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-36,263
2437
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-17,908
2438
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-23,013
2439
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-39,320
2440
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-84,559
2441
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-21,299
2442
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-19,556
2443
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-41,502
2444
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-6,500
2445
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-88,229
2446
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-8,947
2447
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-3,149
2448
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-430,479
2449
– –
-4,110
2450
– –
-24,223
96 97
98
99 100