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
126
$91.9M 0.22%
1,349,853
+43,880
127
$90.3M 0.21%
1,022,550
+44,386
128
$89.7M 0.21%
2,276,304
+43,240
129
$86.4M 0.21%
1,261,503
+336,962
130
$86.4M 0.21%
324,584
+114,760
131
$85.7M 0.2%
1,344,958
+32,088
132
$85.1M 0.2%
1,994,567
+172,013
133
$84.8M 0.2%
1,575,394
-109
134
$84.5M 0.2%
611,584
-26,892
135
$84.2M 0.2%
1,524,378
+145,471
136
$83.9M 0.2%
2,966,917
+264,144
137
$83.6M 0.2%
1,265,775
+800
138
$82.7M 0.2%
189,198
+186,086
139
$81.8M 0.19%
1,262,183
+26,693
140
$81.7M 0.19%
3,042,634
-469,821
141
$81.2M 0.19%
3,991,698
-986,562
142
$80.6M 0.19%
2,621,216
-233,836
143
$80.3M 0.19%
1,609,050
-46,889
144
$79M 0.19%
865,321
+148,745
145
$78.9M 0.19%
225,315
-4,217
146
$78.7M 0.19%
3,734,477
+501,703
147
$78.4M 0.19%
3,122,590
-866,777
148
$77.2M 0.18%
834,944
-29,319
149
$76.9M 0.18%
2,014,233
-64,605
150
$76.5M 0.18%
384,447
+381,459
4 5
6
7 8