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
1726
– –
-52,126
1727
– –
-14,575
1728
– –
-291,625
1729
– –
-420
1730
– –
-1,500
1731
– –
-340
1732
– –
-4,530
1733
– –
-192,838
1734
– –
-29,920
1735
– –
-6,200
1736
– –
-8,090
1737
– –
-158,771
1738
– –
-4,000
1739
– –
-285
1740
– –
-19
1741
– –
-120
1742
– –
-10
1743
– –
-1,074
1744
– –
-1,417,680
1745
– –
-200
1746
– –
-100
1747
– –
-6,110
1748
– –
-245
1749
– –
-42,770
1750
– –
-184
68 69
70
71 72