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
426
$17.7M 0.04%
107,871
+8,615
427
$17.6M 0.04%
114,483
+5,613
428
$17.6M 0.04%
24,263
-1,474
429
$17.6M 0.04%
580,307
+1,661
430
$17.6M 0.04%
524,372
-94,671
431
$17.6M 0.04%
115,077
-72,034
432
$17.6M 0.04%
224,653
+117,356
433
$17.2M 0.04%
416,315
+235,200
434
$17.2M 0.04%
30,435
+528
435
$17.2M 0.04%
86,373
+22,635
436
$17.2M 0.04%
118,058
+2,351
437
$17M 0.04%
181,608
+870
438
$17M 0.04%
152,230
-200
439
$17M 0.04%
967,906
+882,435
440
$16.6M 0.04%
+626,473
441
$16.6M 0.04%
796,128
+145,146
442
$16.6M 0.04%
161,804
+155,111
443
$16.5M 0.04%
676,069
444
$16.5M 0.04%
421,538
+40,443
445
$16.4M 0.04%
695,215
+15,692
446
$16.4M 0.04%
53,527
-7,865
447
$16.2M 0.04%
427,827
+49,078
448
$16.1M 0.04%
90,940
+16,406
449
$16.1M 0.04%
944,948
-1,080,132
450
$16.1M 0.04%
32,695
+3,732
16 17
18
19 20