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
401
$20M 0.05%
332,758
-44,629
402
$19.9M 0.05%
325,814
-10,600
403
$19.9M 0.05%
104,333
+46,161
404
$19.7M 0.05%
153,206
+57,196
405
$19.5M 0.05%
424,348
-116,052
406
$19.5M 0.05%
392,372
-425,683
407
$19.5M 0.05%
617,458
+393,155
408
$19.3M 0.05%
693,464
-504,536
409
$19.1M 0.05%
115,856
-5,684
410
$19M 0.05%
450,462
-41,787
411
$18.9M 0.04%
131,861
-5,437
412
$18.8M 0.04%
372,771
+82,665
413
$18.6M 0.04%
383,544
+58,458
414
$18.6M 0.04%
437,809
-241,754
415
$18.5M 0.04%
204,499
+4,453
416
$18.5M 0.04%
551,283
+253,615
417
$18.5M 0.04%
232,164
+356
418
$18.4M 0.04%
363,739
-63,431
419
$18.4M 0.04%
550,768
-17,013
420
$18.3M 0.04%
37,868
-8,356
421
$18.3M 0.04%
478,937
-6,798
422
$18.2M 0.04%
262,012
-294
423
$18M 0.04%
385,936
+329,980
424
$17.9M 0.04%
65,220
-10,031
425
$17.7M 0.04%
149,325
-9,388
15 16
17
18 19