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
676
$6.54M 0.02%
86,647
+55,088
677
$6.48M 0.02%
104,292
-932
678
$6.46M 0.02%
53,646
-38,130
679
$6.43M 0.02%
62,510
+1,861
680
$6.4M 0.02%
30,783
-8,547
681
$6.37M 0.02%
47,378
+2,482
682
$6.34M 0.02%
249,792
-1,365,507
683
$6.34M 0.02%
14,501
-315
684
$6.27M 0.01%
189,587
-1,482
685
$6.26M 0.01%
63,741
-14,793
686
$6.24M 0.01%
63,613
-4,077
687
$6.2M 0.01%
200,463
-1,422
688
$6.12M 0.01%
145,305
-10,042
689
$6.11M 0.01%
166,315
-5,963
690
$6.07M 0.01%
186,548
+1,294
691
$6.04M 0.01%
142,691
+13,362
692
$6.03M 0.01%
108,197
-4,556
693
$6.02M 0.01%
100,975
+12,326
694
$6M 0.01%
136,655
+60,280
695
$6M 0.01%
544,100
+196,030
696
$6M 0.01%
73,600
+8,556
697
$5.99M 0.01%
38,421
+1,570
698
$5.99M 0.01%
83,153
+31,327
699
$5.97M 0.01%
15,915
+2,007
700
$5.95M 0.01%
120,425
-22,467
26 27
28
29 30