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
1776
– –
-285
1777
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-19
1778
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-120
1779
– –
-10
1780
– –
-1,074
1781
– –
-1,417,680
1782
– –
-470
1783
– –
-2,800
1784
– –
-225
1785
– –
-7,000
1786
– –
-200
1787
– –
-100
1788
– –
-42,016
1789
– –
-733
1790
– –
-133,647
1791
– –
-3,362
1792
– –
-2,100
1793
– –
-8,400
1794
– –
-4,100
1795
– –
-4,900
1796
– –
-1,500
1797
– –
-323,630
1798
– –
-25,640
1799
– –
-300
1800
– –
-6,850
70 71
72
73 74