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
1701
$6K ﹤0.01%
46
1702
$6K ﹤0.01%
83
1703
$5K ﹤0.01%
1,071
1704
$5K ﹤0.01%
191
1705
$5K ﹤0.01%
149
1706
$5K ﹤0.01%
105
1707
$4K ﹤0.01%
50
1708
$3K ﹤0.01%
830
1709
$2K ﹤0.01%
+95
1710
$2K ﹤0.01%
750
1711
$2K ﹤0.01%
260
1712
$2K ﹤0.01%
+187
1713
$1K ﹤0.01%
270
1714
$1K ﹤0.01%
150
1715
– –
-187,660
1716
– –
-5,250
1717
– –
-54,746
1718
– –
-362,482
1719
– –
-153,480
1720
– –
-866
1721
– –
-607
1722
– –
-470
1723
– –
-2,800
1724
– –
-4,900
1725
– –
-1,500
67 68
69
70 71