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
2426
– –
-7,924
2427
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-3,895
2428
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-327,604
2429
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-111,320
2430
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-12,745
2431
– –
-31,579
2432
– –
-5,042
2433
– –
-171,115
2434
– –
-34,273
2435
– –
-26,208
2436
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-14,867
2437
– –
-78,893
2438
– –
-10,553
2439
– –
-138,869
2440
– –
-31,361
2441
– –
-12,712
2442
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-20,338
2443
– –
-13,579
2444
– –
-6,113
2445
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-17,536
2446
– –
-214,983
2447
– –
-29,568
2448
– –
-36,476
2449
– –
-396,281
2450
– –
-392
95 96 97
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