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
576
$9.76M 0.02%
144,283
+435
577
$9.75M 0.02%
109,655
+1,081
578
$9.72M 0.02%
202,525
+20,925
579
$9.71M 0.02%
620,973
+43,922
580
$9.67M 0.02%
517,506
+76,744
581
$9.65M 0.02%
123,604
-196,066
582
$9.54M 0.02%
514,940
+141,846
583
$9.53M 0.02%
134,375
-66,577
584
$9.51M 0.02%
428,664
+56,099
585
$9.51M 0.02%
95,788
+16,106
586
$9.51M 0.02%
231,123
-956
587
$9.44M 0.02%
181,858
+177,488
588
$9.41M 0.02%
155,405
+5,069
589
$9.4M 0.02%
65,983
-22,999
590
$9.31M 0.02%
82,348
-263,222
591
$9.3M 0.02%
186,293
-83,205
592
$9.19M 0.02%
+205,476
593
$9.16M 0.02%
361,904
+96,678
594
$9.14M 0.02%
257,268
-697
595
$9.14M 0.02%
100,709
+6,291
596
$9.1M 0.02%
296,302
+16,016
597
$9.04M 0.02%
492,197
+43,784
598
$8.97M 0.02%
113,998
-21,847
599
$8.95M 0.02%
53,770
-433
600
$8.93M 0.02%
172,855
+4,375
22 23
24
25 26