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
1
$1.32B 2.87%
3,507,895
-137,494
2
$788M 1.72%
5,187,270
+261,035
3
$753M 1.64%
5,335,303
-439,678
4
$667M 1.45%
3,465,243
+126,322
5
$612M 1.33%
12,363,230
-75,350
6
$599M 1.31%
1,255,024
+27,632
7
$516M 1.13%
1,458,955
+49,557
8
$339M 0.74%
713,126
+109,038
9
$323M 0.7%
1,899,683
-72,770
10
$317M 0.69%
2,195,181
-208,405
11
$310M 0.68%
1,247,212
+98,153
12
$302M 0.66%
526,796
-30,193
13
$277M 0.6%
1,090,675
-26,229
14
$275M 0.6%
39,308
-237
15
$274M 0.6%
816,914
-112,871
16
$271M 0.59%
515,046
-52,455
17
$256M 0.56%
738,294
-32,737
18
$240M 0.52%
7,424,858
-21,580
19
$240M 0.52%
4,562,397
-621,333
20
$231M 0.5%
4,261,154
+62,212
21
$224M 0.49%
1,594,785
-6,734
22
$223M 0.49%
374,197
+27,815
23
$222M 0.48%
1,570,650
-183,140
24
$216M 0.47%
1,064,758
-5,170
25
$215M 0.47%
1,673,075
+112,431
1
2 3 4 5