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
2451
– –
-71,119
2452
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-209,962
2453
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-1,364
2454
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-109,312
2455
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-32,074
2456
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-177,886
2457
– –
-26,756
2458
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-1,760
2459
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-409,235
2460
– –
-11,203
2461
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-143,324
2462
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-248,109
2463
– –
-7,880
2464
– –
-95,899
2465
– –
-22,573
2466
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-40,716
2467
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-72,621
2468
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-74,059
2469
– –
-10,924
2470
– –
-22,859
2471
– –
-27,714
2472
– –
-85,051
2473
– –
-252,000
95 96 97 98
99