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
$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 10.87%
4 Healthcare 10.7%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-7,580
2402
– –
-5,007
2403
– –
-18,265
2404
– –
-10,072
2405
– –
-973
2406
– –
-3,630
2407
– –
-26,988
2408
– –
-2,323
2409
– –
-3,331
2410
– –
-15,786
2411
– –
-12,400
2412
– –
-54,206
2413
– –
-46,458
2414
– –
-26,615
2415
– –
-73,381
2416
– –
-83,395
2417
– –
-37,950
2418
– –
-8,755
2419
– –
-1,750
2420
– –
-54,171
2421
– –
-17,338
2422
– –
-101,643
2423
– –
-7,924
2424
– –
-3,895
2425
– –
-327,604
95 96
97
98 99