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
1751
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1752
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1753
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-8,850
1754
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-183
1755
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-2,959
1756
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-90
1757
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-475
1758
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-200
1759
– –
-1,270
1760
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-48,800
1761
– –
-596
1762
– –
-3,450
1763
– –
-9,029
1764
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-43
1765
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-5,000
1766
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-1,400
1767
– –
-100
1768
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-459
1769
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1770
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1771
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-1,423
1772
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-76,210
1773
– –
-96,432
1774
– –
-2,044
1775
– –
-4,000
69 70
71
72 73