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
501
$13M 0.03%
107,275
+16,642
502
$13M 0.03%
256,956
-38,349
503
$13M 0.03%
218,142
-56,663
504
$12.9M 0.03%
77,703
+13,788
505
$12.9M 0.03%
277,129
-45,825
506
$12.8M 0.03%
54,491
+337
507
$12.8M 0.03%
602,020
-130,951
508
$12.7M 0.03%
125,005
-17,795
509
$12.7M 0.03%
153,184
-589
510
$12.6M 0.03%
410,695
+54,676
511
$12.6M 0.03%
167,796
-24,782
512
$12.6M 0.03%
1,120,235
+422,119
513
$12.5M 0.03%
212,317
+62,412
514
$12.4M 0.03%
117,005
-25,641
515
$12.4M 0.03%
608,817
+2,273
516
$12.4M 0.03%
362,273
+317,489
517
$12.4M 0.03%
135,007
+14,375
518
$12.3M 0.03%
74,120
-24,100
519
$12.3M 0.03%
+405,935
520
$12.3M 0.03%
291,628
-30,021
521
$12.3M 0.03%
96,558
-9,918
522
$12.2M 0.03%
57,227
+8,640
523
$12.2M 0.03%
105,732
-36,445
524
$12.1M 0.03%
124,585
-21,000
525
$12.1M 0.03%
255,589
-365,874
19 20
21
22 23