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
326
$29M 0.07%
870,258
+15,489
327
$28.7M 0.07%
55,946
+1,250
328
$28.7M 0.07%
567,235
+9,546
329
$28.3M 0.07%
397,782
+103,363
330
$28.2M 0.07%
7,035,774
+161,580
331
$28.1M 0.07%
433,871
-60,665
332
$28.1M 0.07%
193,051
+4,408
333
$27.8M 0.07%
137,296
+4,176
334
$27.6M 0.07%
223,055
+209,056
335
$27.5M 0.07%
571,986
-11,049
336
$27.2M 0.06%
653,357
+7,944
337
$27.1M 0.06%
24,376
+300
338
$26.5M 0.06%
23,844
339
$26.4M 0.06%
3,494,352
+24,681
340
$26.4M 0.06%
265,995
+133,257
341
$26.3M 0.06%
178,248
-85,497
342
$26.3M 0.06%
75,631
-27,585
343
$25.9M 0.06%
206,141
-32,671
344
$25.4M 0.06%
266,661
+118,749
345
$25.4M 0.06%
2,681,323
+61,738
346
$25.2M 0.06%
470,101
-51,484
347
$25.2M 0.06%
282,732
+78,172
348
$25.1M 0.06%
152,229
+11,220
349
$25M 0.06%
420,205
+4,505
350
$24.8M 0.06%
570,275
+47,494
12 13
14
15 16