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
376
$22.3M 0.05%
135,459
+33,460
377
$22.2M 0.05%
599,964
+182,762
378
$22.2M 0.05%
293,952
-661
379
$22.2M 0.05%
235,046
+3,935
380
$22M 0.05%
107,940
+101,917
381
$21.9M 0.05%
315,866
-9,697
382
$21.9M 0.05%
349,290
-71,690
383
$21.8M 0.05%
331,430
-24,665
384
$21.7M 0.05%
361,549
-455,666
385
$21.7M 0.05%
232,205
-682,742
386
$21.6M 0.05%
434,427
+9,396
387
$21.2M 0.05%
56,008
+15,852
388
$21.2M 0.05%
423,854
+12,528
389
$21.1M 0.05%
293,471
+8,110
390
$21M 0.05%
1,628,881
-4,093,536
391
$20.8M 0.05%
161,020
+47,268
392
$20.8M 0.05%
729,676
+14,203
393
$20.5M 0.05%
488,595
-30,470
394
$20.4M 0.05%
736,101
+510,341
395
$20.4M 0.05%
277,341
+5,995
396
$20.3M 0.05%
439,553
+34,025
397
$20.2M 0.05%
73,633
-7,804
398
$20.2M 0.05%
235,620
+15,330
399
$20.1M 0.05%
408,308
+55,544
400
$20.1M 0.05%
291,143
-89,429
14 15
16
17 18