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
651
$7.21M 0.02%
129,112
-108,512
652
$7.18M 0.02%
14,045
+174
653
$7.08M 0.02%
35,995
+9,789
654
$7.06M 0.02%
319,144
+78,416
655
$6.98M 0.02%
68,341
-1,043
656
$6.96M 0.02%
463,753
-105,517
657
$6.95M 0.02%
248,261
-105,171
658
$6.92M 0.02%
121,217
-78,827
659
$6.87M 0.02%
106,861
-348,752
660
$6.83M 0.02%
18,681
-299,683
661
$6.82M 0.02%
203,332
+91,119
662
$6.82M 0.02%
128,668
-1,251
663
$6.82M 0.02%
72,446
-17,517
664
$6.8M 0.02%
169,599
665
$6.75M 0.02%
64,868
-464
666
$6.75M 0.02%
73,947
+587
667
$6.72M 0.02%
192,009
-268,522
668
$6.71M 0.02%
403,757
+228,188
669
$6.69M 0.02%
34,156
-8
670
$6.69M 0.02%
203,379
+16,431
671
$6.68M 0.02%
180,300
-20,894
672
$6.67M 0.02%
116,480
-13,284
673
$6.61M 0.02%
58,492
-243
674
$6.6M 0.02%
189,983
+3,475
675
$6.57M 0.02%
182,866
-2,325
25 26
27
28 29