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
276
$39.7M 0.09%
694,722
-281,403
277
$39.2M 0.09%
442,109
+64,767
278
$39.1M 0.09%
451,461
-2,401
279
$38.8M 0.09%
535,355
+73,511
280
$38.6M 0.09%
250,764
+159,766
281
$38.5M 0.09%
141,552
+6,838
282
$38.5M 0.09%
1,324,630
+1,039,117
283
$38.4M 0.09%
722,249
-260,688
284
$37.5M 0.09%
365,299
+21,224
285
$37.3M 0.09%
155,233
+89,752
286
$37.2M 0.09%
317,572
+10,764
287
$37.1M 0.09%
226,467
+71,344
288
$36.9M 0.09%
877,544
-29,790
289
$36.6M 0.09%
1,530,720
-195,388
290
$36.4M 0.09%
225,987
+6,144
291
$36M 0.09%
100,489
-2,547
292
$35.6M 0.08%
2,654,104
-629,542
293
$35.4M 0.08%
292,768
+263,878
294
$35.3M 0.08%
435,500
+21,106
295
$35.1M 0.08%
739,726
-53,853
296
$35M 0.08%
87,803
+1,086
297
$34.4M 0.08%
496,060
+166,453
298
$34.2M 0.08%
603,946
+10,502
299
$34M 0.08%
265,771
+3,166
300
$34M 0.08%
69,066
+866
10 11
12
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