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
1801
– –
-400
1802
– –
-2,976
1803
– –
-3,500
1804
– –
-130
1805
– –
-7,790
1806
– –
-52,126
1807
– –
-14,575
1808
– –
-291,625
1809
– –
-420
1810
– –
-47,920
1811
– –
-111
1812
– –
-500
1813
– –
-2,000
1814
– –
-437
1815
– –
-1,500
1816
– –
-340
1817
– –
-4,530
1818
– –
-192,838
1819
– –
-2,750
1820
– –
-4,600
1821
– –
-9,600
1822
– –
-29,920
1823
– –
-32,759
1824
– –
-10,750
1825
– –
-17,500
70 71 72
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