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
751
$5.04M 0.01%
77,852
-7,739
752
$5.04M 0.01%
21,496
-29,415
753
$5.02M 0.01%
+192,416
754
$5M 0.01%
373,161
-150,522
755
$4.99M 0.01%
144,443
+10,722
756
$4.98M 0.01%
134,858
-350,750
757
$4.96M 0.01%
100,336
+68,123
758
$4.95M 0.01%
120,352
-3,811
759
$4.94M 0.01%
5,685
-145
760
$4.92M 0.01%
25,010
+751
761
$4.91M 0.01%
129,504
+5,243
762
$4.9M 0.01%
78,396
+47,607
763
$4.89M 0.01%
30,021
-1,271
764
$4.83M 0.01%
310,109
+19,307
765
$4.83M 0.01%
86,236
-8,188
766
$4.83M 0.01%
3,391,820
+1,197,487
767
$4.81M 0.01%
179,403
+112,426
768
$4.79M 0.01%
77,767
-900
769
$4.78M 0.01%
106,248
-107,230
770
$4.78M 0.01%
110,926
-37,076
771
$4.76M 0.01%
40,241
+12,398
772
$4.75M 0.01%
78,487
-21,161
773
$4.73M 0.01%
534,119
+9,846
774
$4.72M 0.01%
315,039
-9,324
775
$4.72M 0.01%
379,332
-2,360,769
29 30
31
32 33