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
451
$16.1M 0.04%
2,498,609
-14,883
452
$16.1M 0.04%
77,584
-29,521
453
$16M 0.04%
545,736
+315,696
454
$15.9M 0.04%
44,614
+41,041
455
$15.9M 0.04%
220,439
+79,354
456
$15.9M 0.04%
24,540
+2,867
457
$15.7M 0.04%
97,866
-1,685
458
$15.7M 0.04%
92,008
+57,059
459
$15.4M 0.04%
37,618
+68
460
$15.4M 0.04%
92,881
-46,895
461
$15.4M 0.04%
254,946
+228,796
462
$15.3M 0.04%
37,359
+7,806
463
$15.3M 0.04%
109,090
-14,394
464
$15.2M 0.04%
908,410
+543,197
465
$15.2M 0.04%
115,740
+5,707
466
$15.1M 0.04%
432,777
-14,464
467
$15.1M 0.04%
276,573
+69,569
468
$15M 0.04%
453,596
-150,566
469
$14.9M 0.04%
609,171
+59,226
470
$14.9M 0.04%
664,924
+532,317
471
$14.9M 0.04%
337,837
-1,487
472
$14.8M 0.04%
512,447
+81,547
473
$14.6M 0.03%
251,542
-60,360
474
$14.6M 0.03%
31,815
+16,101
475
$14.6M 0.03%
1,196,588
+26,995
17 18
19
20 21