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
2451
– –
-7,436
2452
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-12,607
2453
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-18,579
2454
– –
-33,603
2455
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-32,915
2456
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-34,415
2457
– –
-9,520
2458
– –
-25,176
2459
– –
-47,241
2460
– –
-39,465
2461
– –
-64,413
2462
– –
-4,123
2463
– –
-58,457
2464
– –
-1,199,296
2465
– –
-149,675
2466
– –
-7,100
2467
– –
-105,622
2468
– –
-4,507
2469
– –
-19,305
2470
– –
-4,404
2471
– –
-19,325
2472
– –
-11,675
2473
– –
-77,806
2474
– –
-29,936
2475
– –
-4,491
97 98
99
100 101