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
476
$14.4M 0.03%
56,469
+4,981
477
$14.4M 0.03%
80,269
+1,381
478
$14.4M 0.03%
343,819
+32,759
479
$14.3M 0.03%
725,658
-720,756
480
$14.3M 0.03%
280,866
+33,109
481
$14.3M 0.03%
240,251
+45,270
482
$14.2M 0.03%
131,509
+54,893
483
$14.2M 0.03%
2,610,480
+263,832
484
$14.1M 0.03%
312,095
+20,736
485
$14M 0.03%
81,648
-9,554
486
$14M 0.03%
450,436
-75,307
487
$13.9M 0.03%
56,278
+48,662
488
$13.8M 0.03%
88,382
-111,960
489
$13.7M 0.03%
505,827
+56,865
490
$13.7M 0.03%
150,705
-374,339
491
$13.6M 0.03%
274,279
+214,247
492
$13.6M 0.03%
64,669
-470
493
$13.6M 0.03%
169,031
+574
494
$13.4M 0.03%
267,855
+17,122
495
$13.4M 0.03%
111,121
-6,477
496
$13.4M 0.03%
227,473
-52,478
497
$13.3M 0.03%
265,331
+58,380
498
$13.2M 0.03%
270,488
+8,803
499
$13.1M 0.03%
430,479
+413,478
500
$13M 0.03%
156,846
-886
18 19
20
21 22