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
601
$8.89M 0.02%
166,255
+156,259
602
$8.88M 0.02%
64,418
+55,312
603
$8.86M 0.02%
34,626
+19
604
$8.85M 0.02%
73,592
-156,524
605
$8.79M 0.02%
126,590
-55,711
606
$8.78M 0.02%
254,566
+6,416
607
$8.78M 0.02%
32,118
-4,085
608
$8.76M 0.02%
110,539
+14,912
609
$8.76M 0.02%
95,144
-12,004
610
$8.73M 0.02%
220,069
+11,653
611
$8.71M 0.02%
65,810
-34,704
612
$8.67M 0.02%
310,954
-77,266
613
$8.5M 0.02%
41,889
+4,050
614
$8.41M 0.02%
202,436
-55,383
615
$8.4M 0.02%
278,718
-38,853
616
$8.32M 0.02%
54,131
+1,426
617
$8.27M 0.02%
164,694
-65,374
618
$8.22M 0.02%
30,182
-18,280
619
$8.19M 0.02%
317,360
-31,177
620
$8.16M 0.02%
30,802
+2,255
621
$8.15M 0.02%
876,848
-10,653
622
$8.12M 0.02%
213,460
-393,719
623
$8.12M 0.02%
+220,844
624
$8.1M 0.02%
65,072
-38,332
625
$8.09M 0.02%
112,993
+29,915
23 24
25
26 27