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
$42.1B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,546
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$122M
3
+$83.5M
4
FDS icon
Factset
FDS
+$79.3M
5
AXON icon
Axon Enterprise
AXON
+$75M

Top Sells

1
+$137M
2
+$118M
3
+$118M
4
PODD icon
Insulet
PODD
+$96.1M
5
DLR icon
Digital Realty Trust
DLR
+$91.6M

Sector Composition

1 Technology 17.23%
2 Financials 12.43%
3 Industrials 10.88%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$74K ﹤0.01%
10,753
2352
$72K ﹤0.01%
14,017
2353
$50K ﹤0.01%
1,250
+625
2354
$45K ﹤0.01%
30,000
2355
$26K ﹤0.01%
1,344
2356
$18K ﹤0.01%
15,000
2357
$11K ﹤0.01%
4,000
2358
$8K ﹤0.01%
1,667
2359
$8K ﹤0.01%
20,000
2360
$6K ﹤0.01%
4
2361
$4K ﹤0.01%
20,925
2362
– –
-75,965
2363
– –
-3,630
2364
– –
-26,988
2365
– –
-54,206
2366
– –
-46,458
2367
– –
-26,615
2368
– –
-73,381
2369
– –
-83,395
2370
– –
-37,950
2371
– –
-8,755
2372
– –
-1,364
2373
– –
-30,255
2374
– –
-27,796
2375
– –
-42,435
93 94
95
96 97