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
526
$4.8M 0.03%
239,993
+44,922
527
$4.8M 0.03%
149,989
+52,700
528
$4.79M 0.03%
306,300
529
$4.78M 0.03%
45,685
-517
530
$4.78M 0.03%
128,815
+14,850
531
$4.77M 0.03%
61,430
+21,930
532
$4.75M 0.02%
67,494
+62,216
533
$4.73M 0.02%
22,441
+5,200
534
$4.72M 0.02%
+104,711
535
$4.71M 0.02%
211,457
+199,057
536
$4.68M 0.02%
226,130
+196,300
537
$4.66M 0.02%
84,390
+79,178
538
$4.65M 0.02%
75,670
-102,510
539
$4.65M 0.02%
98,338
+300
540
$4.63M 0.02%
263,862
+233,450
541
$4.63M 0.02%
198,410
+168,410
542
$4.59M 0.02%
72,671
-59,839
543
$4.57M 0.02%
88,150
+750
544
$4.56M 0.02%
176,975
+8,200
545
$4.54M 0.02%
106,820
-237,680
546
$4.52M 0.02%
+33,713
547
$4.51M 0.02%
134,700
+127,165
548
$4.46M 0.02%
86,844
+74,650
549
$4.44M 0.02%
114,642
-101,950
550
$4.42M 0.02%
416,350
+326,320
20 21
22
23 24