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
201
$59.3M 0.14%
1,428,233
+40,607
202
$59M 0.14%
789,717
+17,056
203
$58.5M 0.14%
788,974
+779,780
204
$58.2M 0.14%
992,050
-274,242
205
$58.1M 0.14%
308,450
+215,282
206
$57.7M 0.14%
233,418
+46,066
207
$57.5M 0.14%
1,253,968
+21,516
208
$57M 0.14%
587,418
+51,194
209
$56.5M 0.13%
4,095,881
+80,559
210
$56.3M 0.13%
770,934
+534,853
211
$56.2M 0.13%
504,145
+330,239
212
$56M 0.13%
1,514,753
-32,523
213
$56M 0.13%
7,348,123
+271,746
214
$55.4M 0.13%
678,404
-828
215
$54.8M 0.13%
280,062
+54,571
216
$54.8M 0.13%
3,892,674
+1,225,769
217
$54.8M 0.13%
565,496
+28,691
218
$54.5M 0.13%
810,223
-21,668
219
$54.3M 0.13%
4,490,341
220
$54.1M 0.13%
9,230,255
-15,003
221
$54M 0.13%
1,168,052
-2,417,356
222
$53.7M 0.13%
3,623,537
-44,708
223
$53M 0.13%
2,240,988
-2,019,738
224
$53M 0.13%
4,879,538
+142,483
225
$52.8M 0.13%
754,468
+17,374
7 8
9
10 11