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
2401
– –
-83,395
2402
– –
-37,950
2403
– –
-5,042
2404
– –
-171,115
2405
– –
-34,273
2406
– –
-26,208
2407
– –
-14,867
2408
– –
-78,893
2409
– –
-10,553
2410
– –
-138,869
2411
– –
-31,361
2412
– –
-12,712
2413
– –
-13,579
2414
– –
-6,113
2415
– –
-17,536
2416
– –
-214,983
2417
– –
-29,568
2418
– –
-36,476
2419
– –
-396,281
2420
– –
-392
2421
– –
-1,760
2422
– –
-409,235
2423
– –
-11,203
2424
– –
-143,324
2425
– –
-248,109
95 96
97
98 99