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
1051
$610K ﹤0.01%
400
+100
1052
$607K ﹤0.01%
22,180
-44,510
1053
$606K ﹤0.01%
37,650
+3,050
1054
$604K ﹤0.01%
22,300
+1,600
1055
$603K ﹤0.01%
3,670
+337
1056
$601K ﹤0.01%
36,650
+2,000
1057
$600K ﹤0.01%
18,250
-250
1058
$600K ﹤0.01%
25,950
+800
1059
$593K ﹤0.01%
7,700
+450
1060
$590K ﹤0.01%
27,477
-2,150
1061
$590K ﹤0.01%
8,210
+500
1062
$589K ﹤0.01%
35,700
+2,700
1063
$588K ﹤0.01%
15,100
-187,080
1064
$587K ﹤0.01%
8,100
+400
1065
$585K ﹤0.01%
7,920
+700
1066
$582K ﹤0.01%
10,520
+750
1067
$582K ﹤0.01%
4,650
+300
1068
$581K ﹤0.01%
17,350
+1,000
1069
$580K ﹤0.01%
23,000
1070
$579K ﹤0.01%
8,550
-148,490
1071
$578K ﹤0.01%
7,200
+399
1072
$578K ﹤0.01%
11,599
+500
1073
$577K ﹤0.01%
18,750
+750
1074
$577K ﹤0.01%
30,700
+1,900
1075
$576K ﹤0.01%
40,000
41 42
43
44 45