Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$1.15B 2.73%
3,645,389
-307
2
$762M 1.81%
5,774,981
+20,143
3
$626M 1.49%
4,926,235
+543,902
4
$572M 1.36%
3,338,921
-195,742
5
$541M 1.28%
12,438,580
-249,740
6
$528M 1.25%
1,227,392
+92,501
7
$423M 1%
1,409,398
+67,265
8
$387M 0.92%
7,191,767
+732,007
9
$385M 0.91%
929,785
-2,349
10
$287M 0.68%
1,149,059
+22,639
11
$287M 0.68%
725,338
-48,282
12
$286M 0.68%
567,501
+2,712
13
$286M 0.68%
1,972,453
-8,929
14
$276M 0.66%
5,183,730
-240,564
15
$267M 0.63%
2,403,586
+288,567
16
$258M 0.61%
604,088
+69,296
17
$248M 0.59%
556,989
-10,610
18
$236M 0.56%
39,545
+14
19
$233M 0.55%
771,031
+62,475
20
$224M 0.53%
1,116,904
+683,430
21
$219M 0.52%
1,069,928
+252
22
$218M 0.52%
2,728,972
+20,840
23
$203M 0.48%
7,446,438
+784,258
24
$201M 0.48%
1,947,572
-149,575
25
$196M 0.47%
350,758
+6,544
1
2 3 4 5