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
701
$5.95M 0.01%
125,112
+425
702
$5.93M 0.01%
67,076
-528
703
$5.93M 0.01%
360,512
-62,478
704
$5.91M 0.01%
57,392
+19,519
705
$5.89M 0.01%
51,032
-13,327
706
$5.86M 0.01%
28,995
-57,608
707
$5.84M 0.01%
122,323
-72,800
708
$5.83M 0.01%
79,142
-77,928
709
$5.83M 0.01%
171,368
+6,281
710
$5.79M 0.01%
79,060
+4,688
711
$5.72M 0.01%
44,885
-1,937
712
$5.7M 0.01%
164,165
+4,155
713
$5.7M 0.01%
419,453
-14,628
714
$5.7M 0.01%
31,658
-27,689
715
$5.67M 0.01%
124,496
+10,137
716
$5.67M 0.01%
736,773
-956
717
$5.66M 0.01%
43,726
-3,661
718
$5.58M 0.01%
60,047
-2,207
719
$5.58M 0.01%
32,722
-1,495
720
$5.57M 0.01%
99,833
-4,291
721
$5.57M 0.01%
205,788
+13,751
722
$5.57M 0.01%
53,758
+7,513
723
$5.53M 0.01%
33,204
-1,519
724
$5.52M 0.01%
61,473
-8,762
725
$5.49M 0.01%
258,858
+11,442
27 28
29
30 31