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
776
$4.7M 0.01%
138,874
-4,202
777
$4.69M 0.01%
14,497
-434
778
$4.68M 0.01%
335,599
+45,695
779
$4.66M 0.01%
46,564
-133
780
$4.66M 0.01%
97,115
-802
781
$4.65M 0.01%
134,002
+38,052
782
$4.65M 0.01%
43,893
+1,147
783
$4.62M 0.01%
46,820
-69,815
784
$4.59M 0.01%
41,321
-268
785
$4.58M 0.01%
19,849
-167
786
$4.57M 0.01%
262,766
+194,384
787
$4.55M 0.01%
58,267
-260
788
$4.55M 0.01%
328,714
+94,002
789
$4.54M 0.01%
17,532
-10,770
790
$4.53M 0.01%
92,849
+1,283
791
$4.52M 0.01%
70,399
+4,530
792
$4.49M 0.01%
86,062
-1,037
793
$4.48M 0.01%
96,974
+12,483
794
$4.48M 0.01%
181,136
-1,144
795
$4.45M 0.01%
78,236
+3,163
796
$4.45M 0.01%
80,426
-136,125
797
$4.44M 0.01%
186,389
+116,912
798
$4.43M 0.01%
211,372
-70
799
$4.43M 0.01%
41,354
+30,684
800
$4.43M 0.01%
31,817
-6,389
30 31
32
33 34