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
726
$5.48M 0.01%
92,184
-1,859
727
$5.48M 0.01%
70,100
-78,283
728
$5.48M 0.01%
35,433
-1,617
729
$5.47M 0.01%
93,750
+1,644
730
$5.42M 0.01%
133,345
+2,120
731
$5.39M 0.01%
193,400
+6,753
732
$5.37M 0.01%
169,434
-64,419
733
$5.35M 0.01%
127,595
-35,872
734
$5.33M 0.01%
93,907
-4,383
735
$5.3M 0.01%
258,608
+25,652
736
$5.29M 0.01%
497,816
-72,954
737
$5.28M 0.01%
143,711
+4,139
738
$5.25M 0.01%
106,126
-143,017
739
$5.25M 0.01%
20,017
-6,114
740
$5.25M 0.01%
27,381
-1,359
741
$5.22M 0.01%
38,498
-53,049
742
$5.21M 0.01%
179,045
-10,120
743
$5.21M 0.01%
98,758
-7,085
744
$5.21M 0.01%
114,793
+76,920
745
$5.17M 0.01%
186,578
+40,022
746
$5.12M 0.01%
57,677
-2,020
747
$5.08M 0.01%
40,665
-396,106
748
$5.06M 0.01%
29,715
-61,432
749
$5.05M 0.01%
344,264
-3,767
750
$5.04M 0.01%
94,239
-51,642
28 29
30
31 32