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
101
$105M 0.25%
576,398
-270,400
102
$105M 0.25%
503,074
-64,289
103
$105M 0.25%
2,390,639
-313,939
104
$103M 0.24%
690,562
+109,629
105
$103M 0.24%
1,254,952
-62,867
106
$102M 0.24%
656,788
-5,487
107
$102M 0.24%
2,923,011
-87,306
108
$102M 0.24%
640,882
-131,391
109
$102M 0.24%
948,115
+74,487
110
$100M 0.24%
3,019,198
+147,977
111
$99.6M 0.24%
348,014
-10,043
112
$99.4M 0.24%
753,536
+111,578
113
$99.1M 0.24%
2,623,840
-1,075,630
114
$99M 0.24%
1,155,021
-75,331
115
$98.3M 0.23%
743,456
-43,241
116
$97.7M 0.23%
705,486
-102,908
117
$96.6M 0.23%
1,020,016
-126,303
118
$96.3M 0.23%
323,574
-41
119
$95.6M 0.23%
1,812,105
+38,208
120
$95.3M 0.23%
216,401
-21,891
121
$95.1M 0.23%
559,460
+66
122
$95M 0.23%
289,611
+2,864
123
$94.9M 0.23%
1,043,595
+451,797
124
$92.7M 0.22%
1,029,634
+20,144
125
$92.7M 0.22%
984,464
-218,184
3 4
5
6 7