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
351
$24.8M 0.06%
286,226
+47,768
352
$24.7M 0.06%
154,766
+8,283
353
$24.7M 0.06%
792,066
+33,917
354
$24.5M 0.06%
120,140
-71,951
355
$24.3M 0.06%
143,439
-32,094
356
$24.3M 0.06%
169,841
-25
357
$24M 0.06%
315,900
-7,491
358
$23.7M 0.06%
51,301
+113
359
$23.7M 0.06%
103,863
-34,213
360
$23.7M 0.06%
63,512
-4,799
361
$23.6M 0.06%
208,786
-17,507
362
$23.3M 0.06%
1,378,848
+15,480
363
$23.3M 0.06%
321,756
-34,060
364
$23.2M 0.06%
244,446
-244
365
$23.1M 0.05%
415,998
-45,155
366
$23M 0.05%
334,235
-41,098
367
$22.9M 0.05%
227,891
+186,756
368
$22.9M 0.05%
3,397,687
-113,694
369
$22.9M 0.05%
640,944
+226,885
370
$22.8M 0.05%
440,244
+31,035
371
$22.6M 0.05%
497,391
+396,964
372
$22.6M 0.05%
150,501
+5,648
373
$22.3M 0.05%
592,760
+279,380
374
$22.3M 0.05%
198,378
+4,448
375
$22.3M 0.05%
739,084
-413,333
13 14
15
16 17