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
51
$156M 0.37%
778,341
-55,546
52
$156M 0.37%
576,043
-901
53
$154M 0.37%
3,236,941
-24
54
$153M 0.36%
3,457,082
-342,921
55
$151M 0.36%
2,121,784
+271,628
56
$150M 0.36%
1,664,439
+9,999
57
$147M 0.35%
1,430,606
+484,428
58
$146M 0.35%
940,419
-339,529
59
$146M 0.35%
1,929,813
+635,177
60
$144M 0.34%
1,437,960
+61,707
61
$144M 0.34%
1,202,825
-3,935
62
$143M 0.34%
2,076,940
+363,691
63
$143M 0.34%
5,244,646
+230,953
64
$142M 0.34%
2,135,335
-5,642
65
$142M 0.34%
1,528,565
-922,126
66
$139M 0.33%
356,811
-137,235
67
$136M 0.32%
3,923,658
+395,899
68
$136M 0.32%
1,460,631
+1,152
69
$136M 0.32%
1,729,501
+199,599
70
$134M 0.32%
646,589
+1,551
71
$134M 0.32%
2,687,868
-148
72
$130M 0.31%
2,834,954
-298,295
73
$130M 0.31%
2,748,205
-36,256
74
$127M 0.3%
1,468,995
+256,464
75
$127M 0.3%
3,125,413
-706,064
1 2
3
4 5