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
2426
– –
-111,320
2427
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-12,745
2428
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-31,579
2429
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-5,042
2430
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-171,115
2431
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-34,273
2432
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-26,208
2433
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-14,867
2434
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-78,893
2435
– –
-10,553
2436
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-138,869
2437
– –
-31,361
2438
– –
-12,712
2439
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-20,338
2440
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-13,579
2441
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-6,113
2442
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-17,536
2443
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-214,983
2444
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-29,568
2445
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-36,476
2446
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-396,281
2447
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-392
2448
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-1,388
2449
– –
-71,119
2450
– –
-209,962
95 96 97
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