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
2426
– –
-3,895
2427
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-327,604
2428
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-111,320
2429
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-12,745
2430
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-31,579
2431
– –
-5,042
2432
– –
-171,115
2433
– –
-34,273
2434
– –
-26,208
2435
– –
-14,867
2436
– –
-78,893
2437
– –
-10,553
2438
– –
-138,869
2439
– –
-31,361
2440
– –
-12,712
2441
– –
-20,338
2442
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-13,579
2443
– –
-6,113
2444
– –
-17,536
2445
– –
-214,983
2446
– –
-29,568
2447
– –
-36,476
2448
– –
-396,281
2449
– –
-392
2450
– –
-1,388
95 96 97
98
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