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
176
$67.9M 0.16%
389,788
+113,027
177
$67.7M 0.16%
1,702,647
+1,668,556
178
$67.4M 0.16%
2,124,437
+570,587
179
$67.2M 0.16%
1,672,625
-202,970
180
$67.1M 0.16%
1,814,267
-166,194
181
$66.6M 0.16%
270,760
-396
182
$65.5M 0.16%
1,691,986
-743,089
183
$65.3M 0.16%
890,614
+17,765
184
$65.2M 0.15%
4,930,331
+246,379
185
$64.6M 0.15%
5,886,946
+23,204
186
$64.5M 0.15%
636,112
-275,812
187
$64.1M 0.15%
918,639
+103,600
188
$63.6M 0.15%
4,167,749
-1,227,556
189
$63.3M 0.15%
1,725,313
+38,007
190
$61.9M 0.15%
296,808
+49,205
191
$61.8M 0.15%
426,538
-9,472
192
$61.7M 0.15%
5,764,922
+1,760,281
193
$61.7M 0.15%
1,101,588
+574,017
194
$61.4M 0.15%
649,526
+16,487
195
$61.3M 0.15%
114,079
-5,878
196
$61.3M 0.15%
331,633
+30,223
197
$61.3M 0.15%
949,355
-275,354
198
$61.2M 0.15%
1,285,380
+25,480
199
$60M 0.14%
349,356
+45,147
200
$59.8M 0.14%
2,978,991
+68,246
6 7
8
9 10