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
26
$194M 0.46%
4,198,942
+417,444
27
$189M 0.45%
1,605,811
+458,922
28
$188M 0.45%
927,067
+24,525
29
$188M 0.45%
1,748,792
-27,581
30
$184M 0.44%
3,997,688
+293,933
31
$182M 0.43%
1,601,519
+1,816
32
$182M 0.43%
3,115,281
-15,034
33
$182M 0.43%
550,692
-2,789
34
$180M 0.43%
1,389,345
-201
35
$177M 0.42%
4,824,200
-32,200
36
$177M 0.42%
346,382
-14,568
37
$174M 0.41%
789,091
+74,157
38
$172M 0.41%
1,560,644
+241,605
39
$171M 0.41%
1,735,010
+326,058
40
$169M 0.4%
2,293,379
+25,727
41
$168M 0.4%
442,762
-2,817
42
$168M 0.4%
549,122
-1,558
43
$167M 0.4%
729,312
-35,702
44
$166M 0.39%
7,934,300
-27,529
45
$163M 0.39%
3,984,921
-3,757
46
$162M 0.39%
6,090,431
+205,318
47
$159M 0.38%
916,096
+102,813
48
$157M 0.37%
6,362,370
+4,504,229
49
$157M 0.37%
1,002,246
-7,123
50
$157M 0.37%
4,833,488
+1,474,367
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