Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$137M
2
+$111M
3
+$81.4M
4
AXON icon
Axon Enterprise
AXON
+$75.9M
5
ENPH icon
Enphase Energy
ENPH
+$70.4M

Top Sells

1
+$112M
2
+$110M
3
+$107M
4
DLR icon
Digital Realty Trust
DLR
+$90.3M
5
PM icon
Philip Morris
PM
+$85.4M

Sector Composition

1 Technology 17.24%
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
226
$52.4M 0.12%
683,299
+63
227
$52.3M 0.12%
919,253
+5,344
228
$51.7M 0.12%
757,419
+38,914
229
$51.5M 0.12%
352,960
-37,100
230
$50.8M 0.12%
731,771
+51,913
231
$50.6M 0.12%
2,237,031
+711,555
232
$50.3M 0.12%
680,383
-228
233
$50.2M 0.12%
844,419
+284,227
234
$50.1M 0.12%
881,980
+20,768
235
$50M 0.12%
506,499
+11,101
236
$49.6M 0.12%
669,403
+14,314
237
$49M 0.12%
2,221,194
+691,748
238
$48.7M 0.12%
5,428,113
+121,706
239
$48.3M 0.11%
95,465
+1,508
240
$47.7M 0.11%
+1,563,131
241
$47.6M 0.11%
1,190,888
-37,234
242
$46.9M 0.11%
414,980
+8,101
243
$46.6M 0.11%
275,968
+103,299
244
$45.8M 0.11%
961,530
+70,822
245
$45.6M 0.11%
914,710
-80,270
246
$45.6M 0.11%
530,463
-129,628
247
$45.3M 0.11%
+2,254,203
248
$45.2M 0.11%
1,537,358
+63,092
249
$44.7M 0.11%
1,933,949
+25,280
250
$44.6M 0.11%
888,965
+80,821
8 9
10
11 12