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
151
$76.5M 0.18%
630,961
+572,537
152
$76.4M 0.18%
1,260,530
+108,036
153
$75.4M 0.18%
2,215,280
-56,216
154
$75M 0.18%
1,199,296
-92,111
155
$74.9M 0.18%
1,483,654
-172,391
156
$74.7M 0.18%
4,651,173
+166,907
157
$74.1M 0.18%
585,615
-6
158
$74M 0.18%
1,333,038
-76,519
159
$73M 0.17%
4,426,605
+530
160
$72.8M 0.17%
1,910,916
+2,003
161
$72.1M 0.17%
280,647
-8,657
162
$71.6M 0.17%
2,106,349
+125,602
163
$71.2M 0.17%
2,539,529
+2,496,624
164
$71.1M 0.17%
591,666
+585,832
165
$71M 0.17%
1,789,552
-20,263
166
$71M 0.17%
763,311
-5,374
167
$70.6M 0.17%
5,249,912
+101,125
168
$70.5M 0.17%
372,511
+8,672
169
$70.4M 0.17%
271,685
-29,692
170
$70.4M 0.17%
2,618,338
-30,362
171
$69.7M 0.17%
648,151
-230,849
172
$68.6M 0.16%
1,249,361
+131,793
173
$68.2M 0.16%
607,854
+8,890
174
$68.1M 0.16%
1,083,027
+91,371
175
$68M 0.16%
2,454,067
+725,351
5 6
7
8 9