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
2426
– –
-7,880
2427
– –
-95,899
2428
– –
-22,573
2429
– –
-40,716
2430
– –
-72,621
2431
– –
-74,059
2432
– –
-20,338
2433
– –
-10,924
2434
– –
-22,859
2435
– –
-27,714
2436
– –
-85,051
2437
– –
-252,000
2438
– –
-129,535
2439
– –
-75,965
2440
– –
-27,059
2441
– –
-11,011
2442
– –
-17,118
2443
– –
-5,213
2444
– –
-4,798
2445
– –
-9,693
2446
– –
-87,967
2447
– –
-42,951
2448
– –
-476,260
2449
– –
-440,371
2450
– –
-23,030
95 96 97
98
99