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
301
$33.4M 0.08%
126,845
-59,981
302
$33M 0.08%
359,387
+107,190
303
$32.5M 0.08%
70,819
+656
304
$32.2M 0.08%
464,455
-130,419
305
$32.2M 0.08%
2,137,268
+42,926
306
$32.1M 0.08%
292,408
-73,264
307
$31.7M 0.08%
636,834
-18,981
308
$31.7M 0.08%
223,976
+671
309
$31.3M 0.07%
493,115
+37,721
310
$31.3M 0.07%
714,658
-3,953
311
$31.2M 0.07%
925,813
-9,604
312
$31.1M 0.07%
824,068
-66,771
313
$31.1M 0.07%
383,513
-7,682
314
$31M 0.07%
412,770
+320,107
315
$31M 0.07%
1,146,165
+26,392
316
$30.7M 0.07%
134,183
+119,593
317
$30.5M 0.07%
223,617
+73,018
318
$30.5M 0.07%
191,594
+5,723
319
$30.3M 0.07%
225,694
+7,024
320
$30.2M 0.07%
+595,602
321
$30.2M 0.07%
178,357
-69,608
322
$30.1M 0.07%
637,902
+21,840
323
$29.9M 0.07%
1,388,640
-136,170
324
$29.7M 0.07%
189,142
-67
325
$29M 0.07%
798,711
+319,360
11 12
13
14 15