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
1426
$263K ﹤0.01%
10,200
+700
1427
$263K ﹤0.01%
8,950
+400
1428
$263K ﹤0.01%
6,400
-200
1429
$263K ﹤0.01%
947
+277
1430
$262K ﹤0.01%
10,495
+500
1431
$262K ﹤0.01%
5,050
+350
1432
$260K ﹤0.01%
10,100
+850
1433
$260K ﹤0.01%
11,200
-200
1434
$259K ﹤0.01%
5,900
+400
1435
$258K ﹤0.01%
16,380
+350
1436
$258K ﹤0.01%
14,030
+650
1437
$256K ﹤0.01%
603
+597
1438
$256K ﹤0.01%
2,438
1439
$254K ﹤0.01%
13,700
+700
1440
$253K ﹤0.01%
+4,600
1441
$253K ﹤0.01%
25,734
+3,200
1442
$253K ﹤0.01%
3,700
+250
1443
$252K ﹤0.01%
15,547
+1,296
1444
$251K ﹤0.01%
8,350
+500
1445
$251K ﹤0.01%
11,150
+650
1446
$251K ﹤0.01%
+2,700
1447
$250K ﹤0.01%
5,400
+200
1448
$250K ﹤0.01%
4,550
-36,340
1449
$250K ﹤0.01%
34,850
+5,100
1450
$249K ﹤0.01%
5,450
+470
56 57
58
59 60