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
551
$10.7M 0.03%
156,377
+9,336
552
$10.7M 0.03%
202,151
+5,627
553
$10.7M 0.03%
773,576
-759,237
554
$10.7M 0.03%
223,959
+57,031
555
$10.6M 0.03%
375,030
-1,539
556
$10.6M 0.03%
245,459
+97,882
557
$10.5M 0.02%
221,360
+193,675
558
$10.4M 0.02%
180,629
+42,617
559
$10.4M 0.02%
320,067
+116,830
560
$10.3M 0.02%
70,958
-5,935
561
$10.3M 0.02%
380,534
-31,723
562
$10.3M 0.02%
707,821
-175,374
563
$10.3M 0.02%
152,929
-51,702
564
$10.3M 0.02%
93,806
-23,776
565
$10.2M 0.02%
120,387
-260
566
$10.2M 0.02%
117,418
-14,438
567
$10.1M 0.02%
441,790
568
$10.1M 0.02%
171,984
-15,599
569
$10.1M 0.02%
32,223
-403
570
$10.1M 0.02%
+61,637
571
$10M 0.02%
79,719
-6,070
572
$9.86M 0.02%
264,464
+12,688
573
$9.84M 0.02%
221,073
+26,104
574
$9.78M 0.02%
180,732
+69,836
575
$9.76M 0.02%
799,291
-133,254
21 22
23
24 25