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
1451
$247K ﹤0.01%
11,300
+550
1452
$247K ﹤0.01%
2,600
+150
1453
$245K ﹤0.01%
+12,750
1454
$245K ﹤0.01%
3,350
+150
1455
$244K ﹤0.01%
3,400
-211,100
1456
$244K ﹤0.01%
8,400
+600
1457
$243K ﹤0.01%
657
+46
1458
$243K ﹤0.01%
15,450
+850
1459
$242K ﹤0.01%
10,250
+600
1460
$242K ﹤0.01%
1,600
+100
1461
$242K ﹤0.01%
20,350
+1,350
1462
$242K ﹤0.01%
37,700
+2,200
1463
$238K ﹤0.01%
10,477
+750
1464
$237K ﹤0.01%
+5,300
1465
$236K ﹤0.01%
3,050
+200
1466
$235K ﹤0.01%
19,450
+1,450
1467
$235K ﹤0.01%
15,600
+900
1468
$235K ﹤0.01%
2,250
+100
1469
$235K ﹤0.01%
8,612
+350
1470
$234K ﹤0.01%
8,650
+650
1471
$234K ﹤0.01%
17,000
+1,000
1472
$234K ﹤0.01%
13,050
+750
1473
$233K ﹤0.01%
5,095
+262
1474
$232K ﹤0.01%
7,800
1475
$232K ﹤0.01%
504
+72
57 58
59
60 61