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
426
$6.57M 0.03%
204,972
+17,572
427
$6.54M 0.03%
173,813
+166,563
428
$6.53M 0.03%
4,900
429
$6.53M 0.03%
198,444
+65,494
430
$6.53M 0.03%
252,400
+237,700
431
$6.46M 0.03%
43,270
+8,350
432
$6.45M 0.03%
236,519
+221,919
433
$6.42M 0.03%
179,420
+58,400
434
$6.38M 0.03%
137,350
+131,050
435
$6.36M 0.03%
203,606
+182,706
436
$6.35M 0.03%
655,587
+76,345
437
$6.34M 0.03%
134,233
-36,137
438
$6.27M 0.03%
175,930
+166,650
439
$6.26M 0.03%
38,320
-10,585
440
$6.25M 0.03%
107,285
+63,150
441
$6.25M 0.03%
67,320
+9,350
442
$6.24M 0.03%
161,152
+151,502
443
$6.22M 0.03%
+894,968
444
$6.22M 0.03%
207,500
+199,900
445
$6.2M 0.03%
322,248
+298,848
446
$6.2M 0.03%
146,112
+138,812
447
$6.17M 0.03%
67,724
+58,924
448
$6.16M 0.03%
446,686
+305,312
449
$6.14M 0.03%
424,100
-97
450
$6.11M 0.03%
155,430
+49,400
16 17
18
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