Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
– –
-90
1727
– –
-475
1728
– –
-200
1729
– –
-1,270
1730
– –
-48,800
1731
– –
-596
1732
– –
-3,450
1733
– –
-5,250
1734
– –
-9,029
1735
– –
-43
1736
– –
-5,000
1737
– –
-1,400
1738
– –
-100
1739
– –
-459
1740
– –
-200
1741
– –
-150
1742
– –
-1,423
1743
– –
-76,210
1744
– –
-96,432
1745
– –
-54,746
1746
– –
-362,482
1747
– –
-2,044
1748
– –
-4,000
1749
– –
-6,700
1750
– –
-491,835
68 69
70
71 72