Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
701
$2.25M 0.01%
48,904
+464
702
$2.24M 0.01%
67,791
+10,700
703
$2.24M 0.01%
39,056
+15,399
704
$2.23M 0.01%
26,650
+550
705
$2.19M 0.01%
20,200
+15,950
706
$2.16M 0.01%
219,200
+128,000
707
$2.16M 0.01%
34,349
-30,810
708
$2.16M 0.01%
+36,102
709
$2.16M 0.01%
82,867
+58,167
710
$2.13M 0.01%
70,988
+2,950
711
$2.12M 0.01%
77,501
-45,070
712
$2.11M 0.01%
105,612
+1,700
713
$2.1M 0.01%
172,259
714
$2.09M 0.01%
99,996
+55,850
715
$2.09M 0.01%
156,616
716
$2.08M 0.01%
+421,450
717
$2.07M 0.01%
78,760
-2,700
718
$2.07M 0.01%
186,864
+59,400
719
$2.06M 0.01%
118,900
-4,570
720
$2.05M 0.01%
123,680
+58,700
721
$2.02M 0.01%
421,784
+81,354
722
$2.02M 0.01%
+53,750
723
$2.02M 0.01%
+85,963
724
$2.01M 0.01%
26,456
-2,445
725
$2.01M 0.01%
35,911
-1,186
27 28
29
30 31