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
26
$136M 0.71%
1,037,930
+220,276
27
$136M 0.71%
2,215,670
-196,600
28
$136M 0.71%
1,382,279
-300,592
29
$136M 0.71%
2,222,460
+63,671
30
$133M 0.7%
1,154,310
+239,560
31
$133M 0.7%
2,970,410
-163,224
32
$131M 0.69%
4,390,658
+88,532
33
$128M 0.67%
1,442,960
-136,771
34
$123M 0.65%
2,334,640
+105,105
35
$113M 0.59%
1,642,551
+117,100
36
$110M 0.58%
705,210
-72,680
37
$108M 0.57%
7,032,000
+2,672,280
38
$108M 0.57%
3,910,951
+1,287,756
39
$107M 0.56%
1,024,312
+265,282
40
$106M 0.56%
2,784,054
+851,435
41
$105M 0.55%
6,756,730
+385,774
42
$105M 0.55%
509,282
+169,782
43
$101M 0.53%
1,993,660
+139,210
44
$97.8M 0.51%
1,348,373
+74,050
45
$97.2M 0.51%
1,649,140
+452,965
46
$94.9M 0.5%
8,950,573
+2,926,292
47
$94.7M 0.5%
1,193,894
+132,908
48
$90.3M 0.47%
2,246,150
-189,677
49
$88.7M 0.47%
2,110,473
+135,231
50
$84.3M 0.44%
675,822
+168,920
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