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
1576
$153K ﹤0.01%
25
1577
$153K ﹤0.01%
1,353
1578
$151K ﹤0.01%
2,125
+98
1579
$150K ﹤0.01%
10,600
+650
1580
$148K ﹤0.01%
11,250
+650
1581
$148K ﹤0.01%
1,470
-30
1582
$147K ﹤0.01%
1,491
1583
$147K ﹤0.01%
15,120
+1,250
1584
$145K ﹤0.01%
7,074
+617
1585
$145K ﹤0.01%
6,895
+945
1586
$144K ﹤0.01%
12,950
-1,000
1587
$144K ﹤0.01%
15,500
1588
$143K ﹤0.01%
10,850
+800
1589
$139K ﹤0.01%
16,000
+750
1590
$136K ﹤0.01%
1,403
1591
$136K ﹤0.01%
17,700
+750
1592
$135K ﹤0.01%
11,700
+950
1593
$135K ﹤0.01%
10,350
+300
1594
$134K ﹤0.01%
25,138
1595
$134K ﹤0.01%
13,150
+650
1596
$133K ﹤0.01%
21,550
+2,450
1597
$132K ﹤0.01%
18,000
+3,100
1598
$132K ﹤0.01%
10,425
-2,550
1599
$130K ﹤0.01%
+20,150
1600
$130K ﹤0.01%
2,350
+145
62 63
64
65 66