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 17.23%
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
– –
-11,025
2402
– –
-7,580
2403
– –
-5,007
2404
– –
-18,265
2405
– –
-10,072
2406
– –
-973
2407
– –
-3,630
2408
– –
-26,988
2409
– –
-2,323
2410
– –
-3,331
2411
– –
-27,796
2412
– –
-15,786
2413
– –
-12,400
2414
– –
-54,206
2415
– –
-46,458
2416
– –
-26,615
2417
– –
-73,381
2418
– –
-83,395
2419
– –
-37,950
2420
– –
-8,755
2421
– –
-1,750
2422
– –
-54,171
2423
– –
-17,338
2424
– –
-101,643
2425
– –
-7,924
95 96
97
98 99