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
2376
– –
-129,535
2377
– –
-37,534
2378
– –
-27,336
2379
– –
-9,663
2380
– –
-42,332
2381
– –
-5,256
2382
– –
-63,181
2383
– –
-2,393
2384
– –
-28,094
2385
– –
-63,960
2386
– –
-14,573
2387
– –
-11,603
2388
– –
-111,054
2389
– –
-48,121
2390
– –
-27,059
2391
– –
-11,011
2392
– –
-17,118
2393
– –
-5,213
2394
– –
-4,798
2395
– –
-9,693
2396
– –
-111,088
2397
– –
-42,951
2398
– –
-476,260
2399
– –
-440,371
2400
– –
-23,030
94 95
96
97 98