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
2426
– –
-8,286
2427
– –
-6,873
2428
– –
-19,556
2429
– –
-41,502
2430
– –
-6,500
2431
– –
-88,229
2432
– –
-8,947
2433
– –
-3,149
2434
– –
-430,479
2435
– –
-4,110
2436
– –
-24,223
2437
– –
-34,415
2438
– –
-9,520
2439
– –
-25,176
2440
– –
-47,241
2441
– –
-39,465
2442
– –
-64,413
2443
– –
-9,069
2444
– –
-7,436
2445
– –
-1,199,296
2446
– –
-149,675
2447
– –
-7,100
2448
– –
-105,622
2449
– –
-4,507
2450
– –
-19,305
96 97
98
99 100