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
626
$8.08M 0.02%
290,765
-89,872
627
$7.98M 0.02%
147,130
-37,150
628
$7.95M 0.02%
379,693
+18,978
629
$7.95M 0.02%
103,104
+9,024
630
$7.88M 0.02%
223,310
+3,479
631
$7.88M 0.02%
121,537
+5,387
632
$7.83M 0.02%
91,270
-2,494
633
$7.77M 0.02%
330,625
+247,134
634
$7.73M 0.02%
36,428
-2,306
635
$7.71M 0.02%
110,462
+11,447
636
$7.68M 0.02%
355,153
+17,183
637
$7.67M 0.02%
173,335
-64,403
638
$7.64M 0.02%
152,425
+37,898
639
$7.61M 0.02%
65,860
-119,386
640
$7.55M 0.02%
233,143
+204,537
641
$7.49M 0.02%
272,140
-33,831
642
$7.49M 0.02%
403,498
-266,043
643
$7.45M 0.02%
72,249
-683
644
$7.44M 0.02%
78,685
-4,046
645
$7.42M 0.02%
1,042,589
+387,569
646
$7.38M 0.02%
1,106,042
+144,527
647
$7.36M 0.02%
34,434
-34,836
648
$7.35M 0.02%
429,411
-1,472
649
$7.31M 0.02%
97,332
-4,047
650
$7.26M 0.02%
60,008
-745,890
24 25
26
27 28