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
2451
– –
-4,404
2452
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-19,325
2453
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-11,675
2454
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-77,806
2455
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-29,936
2456
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-4,491
2457
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-4,393
2458
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-25,932
2459
– –
-32,737
2460
– –
-212,467
2461
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-63,290
2462
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-193,400
2463
– –
-7,485
2464
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-40,156
2465
– –
-172,855
2466
– –
-3,000
2467
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-7,298
2468
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-70,544
2469
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-57,384
2470
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-47,233
2471
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-73,025
2472
– –
-1,106,042
2473
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-17,006
2474
– –
-86,602
2475
– –
-92,977
97 98
99
100 101