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
76
$123M 0.29%
313,471
+9,692
77
$122M 0.29%
4,455,384
-4,715
78
$121M 0.29%
1,892,212
-162,613
79
$121M 0.29%
9,360,953
+39,040
80
$120M 0.29%
642,574
-334,867
81
$120M 0.29%
410,994
-46,141
82
$118M 0.28%
11,838,369
+3,533,237
83
$117M 0.28%
2,422,413
+313,844
84
$117M 0.28%
1,718,480
+42,502
85
$116M 0.28%
432,662
+161,456
86
$116M 0.28%
37,672
-8,482
87
$116M 0.28%
1,672,506
-2,818
88
$116M 0.27%
1,059,019
-95,679
89
$115M 0.27%
263,490
+192
90
$114M 0.27%
1,514,637
-87,866
91
$113M 0.27%
1,867,740
-141,870
92
$113M 0.27%
1,278,923
+523,829
93
$111M 0.26%
4,003,275
+10,955
94
$108M 0.26%
490,226
+111,342
95
$107M 0.25%
276,198
+17,557
96
$106M 0.25%
3,874,790
+1,600
97
$106M 0.25%
1,059,010
+279,200
98
$106M 0.25%
274,628
+35,763
99
$106M 0.25%
1,831,843
+189,327
100
$105M 0.25%
696,474
-41,199
2 3
4
5 6