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
826
$4.09M 0.01%
125,112
+67,541
827
$4.08M 0.01%
9,321
-62
828
$4.08M 0.01%
149,242
+6,594
829
$4.05M 0.01%
121,540
-5,548
830
$4.03M 0.01%
157,799
-3,682
831
$4M 0.01%
24,044
-22,712
832
$3.99M 0.01%
97,465
+21,702
833
$3.98M 0.01%
88,467
-1,081
834
$3.98M 0.01%
185,770
+12,630
835
$3.97M 0.01%
290,915
+114,152
836
$3.96M 0.01%
237,579
-11,449
837
$3.96M 0.01%
47,114
-1,192
838
$3.94M 0.01%
24,304
-39,957
839
$3.94M 0.01%
15,429
-34
840
$3.94M 0.01%
227,969
841
$3.92M 0.01%
89,746
+12,099
842
$3.91M 0.01%
34,130
-92,012
843
$3.91M 0.01%
51,544
+37,469
844
$3.91M 0.01%
24,801
-30,123
845
$3.91M 0.01%
38,515
-587
846
$3.9M 0.01%
176,017
-4,902
847
$3.9M 0.01%
103,882
-5,164
848
$3.9M 0.01%
24,975
+132
849
$3.88M 0.01%
22,156
850
$3.87M 0.01%
86,446
-491,178
32 33
34
35 36