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
1626
$93K ﹤0.01%
1,700
+1,000
1627
$90K ﹤0.01%
3,455
+299
1628
$84K ﹤0.01%
1,091
1629
$82K ﹤0.01%
26,000
+2,200
1630
$82K ﹤0.01%
14,850
+1,350
1631
$81K ﹤0.01%
2,910
-610
1632
$80K ﹤0.01%
2,244
1633
$74K ﹤0.01%
+10,050
1634
$69K ﹤0.01%
1,965
+290
1635
$68K ﹤0.01%
11,350
+600
1636
$68K ﹤0.01%
20,700
+1,450
1637
$66K ﹤0.01%
25,000
+800
1638
$66K ﹤0.01%
10,750
-21,780
1639
$64K ﹤0.01%
+580
1640
$63K ﹤0.01%
2,500
-700
1641
$61K ﹤0.01%
1,820
+315
1642
$60K ﹤0.01%
1,150
+200
1643
$60K ﹤0.01%
1,185
+200
1644
$59K ﹤0.01%
995
-130
1645
$59K ﹤0.01%
2,065
1646
$58K ﹤0.01%
1,390
-850
1647
$56K ﹤0.01%
26,500
+1,600
1648
$56K ﹤0.01%
+655
1649
$56K ﹤0.01%
620
1650
$55K ﹤0.01%
1,100
64 65
66
67 68