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
$19.1B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$54.7M
3
+$54.1M
4
ALB icon
Albemarle
ALB
+$52.4M
5
MRO
Marathon Oil Corporation
MRO
+$50.7M

Top Sells

1
+$86M
2
+$75.6M
3
+$75.4M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$69.6M
5
TDC icon
Teradata
TDC
+$52.5M

Sector Composition

1 Financials 15.59%
2 Technology 13.11%
3 Consumer Discretionary 12.4%
4 Healthcare 11.12%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.89M 0.04%
175,097
+26,600
377
$7.88M 0.04%
27,654
-15,508
378
$7.77M 0.04%
45,438
-206,432
379
$7.75M 0.04%
225,647
-59,814
380
$7.65M 0.04%
163,271
+30,589
381
$7.64M 0.04%
70,028
-11,880
382
$7.64M 0.04%
245,652
+45,712
383
$7.62M 0.04%
135,930
+19,260
384
$7.56M 0.04%
199,405
-5,870
385
$7.55M 0.04%
325,106
+61,334
386
$7.54M 0.04%
33,763
+1,300
387
$7.53M 0.04%
286,704
+266,169
388
$7.51M 0.04%
235,907
-65,358
389
$7.45M 0.04%
638,626
-192,868
390
$7.44M 0.04%
71,071
+14,300
391
$7.42M 0.04%
293,642
+149,048
392
$7.39M 0.04%
257,682
-73,038
393
$7.34M 0.04%
125,874
+107,624
394
$7.31M 0.04%
+225,104
395
$7.26M 0.04%
68,246
-22,700
396
$7.25M 0.04%
+217,064
397
$7.25M 0.04%
81,245
+15,105
398
$7.24M 0.04%
149,293
-122,003
399
$7.24M 0.04%
57,321
+16,432
400
$7.22M 0.04%
148,650
+31,150
14 15
16
17 18