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
1101
$542K ﹤0.01%
5,100
+500
1102
$542K ﹤0.01%
2,800
+300
1103
$541K ﹤0.01%
9,600
+600
1104
$540K ﹤0.01%
4,950
+250
1105
$540K ﹤0.01%
14,000
+850
1106
$539K ﹤0.01%
+39,800
1107
$538K ﹤0.01%
36,892
1108
$538K ﹤0.01%
13,650
+850
1109
$537K ﹤0.01%
4,700
-24,100
1110
$535K ﹤0.01%
8,000
-1,324
1111
$535K ﹤0.01%
12,900
+850
1112
$535K ﹤0.01%
1,811
+222
1113
$532K ﹤0.01%
16,300
-18,100
1114
$526K ﹤0.01%
5,800
+450
1115
$523K ﹤0.01%
34,100
+25,150
1116
$521K ﹤0.01%
10,500
+550
1117
$521K ﹤0.01%
12,650
-6,519
1118
$520K ﹤0.01%
11,350
+650
1119
$518K ﹤0.01%
19,582
+925
1120
$517K ﹤0.01%
7,700
+250
1121
$517K ﹤0.01%
25,948
+4,400
1122
$517K ﹤0.01%
10,550
+750
1123
$516K ﹤0.01%
63,732
+3,000
1124
$514K ﹤0.01%
15,850
+800
1125
$514K ﹤0.01%
8,530
+600
43 44
45
46 47