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
526
$12M 0.03%
112,979
+13,042
527
$12M 0.03%
244,189
-85,815
528
$12M 0.03%
60,296
-104,270
529
$11.8M 0.03%
611,568
-2,207
530
$11.8M 0.03%
+371,450
531
$11.8M 0.03%
58,799
-38,274
532
$11.7M 0.03%
112,947
+18,220
533
$11.7M 0.03%
157,720
+141,149
534
$11.7M 0.03%
83,329
-19,167
535
$11.6M 0.03%
573,600
-2,707,392
536
$11.6M 0.03%
173,329
+9,058
537
$11.5M 0.03%
385,642
+34,757
538
$11.4M 0.03%
397,525
-143,332
539
$11.4M 0.03%
147,967
+130,715
540
$11.4M 0.03%
118,136
-912
541
$11.4M 0.03%
267,988
-29,508
542
$11.3M 0.03%
211,681
-31,103
543
$11.3M 0.03%
503,868
+442,100
544
$11.2M 0.03%
215,925
+2,842
545
$11.2M 0.03%
13,570
-75,985
546
$11.1M 0.03%
135,892
-40,041
547
$10.9M 0.03%
823,929
-272,023
548
$10.8M 0.03%
115,454
+1,502
549
$10.8M 0.03%
468,858
+323,105
550
$10.7M 0.03%
202,279
+23,424
20 21
22
23 24