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
801
$4.41M 0.01%
298,784
+3,511
802
$4.41M 0.01%
63,662
-3,214
803
$4.38M 0.01%
94,736
+72,388
804
$4.38M 0.01%
123,941
-214,764
805
$4.37M 0.01%
39,114
-1,454
806
$4.35M 0.01%
72,895
-945
807
$4.33M 0.01%
18,822
-1,778
808
$4.32M 0.01%
249,852
-31,266
809
$4.32M 0.01%
63,947
-14,808
810
$4.3M 0.01%
74,574
-624
811
$4.29M 0.01%
45,203
+242
812
$4.28M 0.01%
445,154
-29,350
813
$4.25M 0.01%
180,037
+37,021
814
$4.25M 0.01%
92,979
-28,799
815
$4.21M 0.01%
40,210
-9,376
816
$4.21M 0.01%
+56,534
817
$4.21M 0.01%
121,944
+41,027
818
$4.2M 0.01%
29,164
+694
819
$4.19M 0.01%
101,882
-53,143
820
$4.18M 0.01%
144,790
+22,408
821
$4.17M 0.01%
32,792
+1,929
822
$4.16M 0.01%
29,018
-121,040
823
$4.15M 0.01%
220,771
-5,714
824
$4.14M 0.01%
118,285
+143
825
$4.1M 0.01%
23,417
-309
31 32
33
34 35