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
251
$44.5M 0.11%
657,643
-3,144
252
$44.5M 0.11%
1,293,090
+26,844
253
$44.4M 0.11%
725,102
+181,438
254
$43.9M 0.1%
509,177
+292,129
255
$43.9M 0.1%
287,620
-6,283
256
$43.6M 0.1%
1,910,586
+1,791,953
257
$43.6M 0.1%
884,878
+83,084
258
$43.4M 0.1%
164,594
-28,154
259
$42.5M 0.1%
184,526
+4,101
260
$42.4M 0.1%
3,489,854
+3,294,633
261
$41.6M 0.1%
419,441
+9,569
262
$41.6M 0.1%
1,059,855
+24,404
263
$41.5M 0.1%
1,226,525
-48,527
264
$41.3M 0.1%
275,506
+264,492
265
$41M 0.1%
353,636
+345,377
266
$40.6M 0.1%
347,272
+5,098
267
$40.5M 0.1%
499,082
+9,691
268
$40.5M 0.1%
2,228,748
+53,368
269
$40.5M 0.1%
270,980
+12,747
270
$40.2M 0.1%
484,450
-15,300
271
$40.1M 0.1%
327,613
+305,289
272
$40M 0.1%
356,577
+20,281
273
$39.9M 0.09%
546,169
+214,822
274
$39.8M 0.09%
984,046
+104,205
275
$39.8M 0.09%
267,854
-30,746
9 10
11
12 13