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
851
$3.86M 0.01%
13,615
-284
852
$3.86M 0.01%
26,820
-1,224
853
$3.84M 0.01%
+155,486
854
$3.83M 0.01%
60,589
-92,946
855
$3.83M 0.01%
50,671
+313
856
$3.83M 0.01%
102,369
-2,852
857
$3.83M 0.01%
235,994
-28,000
858
$3.81M 0.01%
20,241
-303
859
$3.81M 0.01%
160,038
-31,300
860
$3.79M 0.01%
51,491
-17,300
861
$3.78M 0.01%
48,142
-1,739
862
$3.77M 0.01%
172,320
+88,270
863
$3.76M 0.01%
57,753
+13,125
864
$3.75M 0.01%
61,342
-2,023
865
$3.74M 0.01%
85,367
+7,377
866
$3.72M 0.01%
62,793
+33,307
867
$3.72M 0.01%
121,282
-60,797
868
$3.72M 0.01%
7,644
+352
869
$3.71M 0.01%
117,626
-66,517
870
$3.71M 0.01%
221,467
-6,692
871
$3.71M 0.01%
149,347
-22,009
872
$3.69M 0.01%
33,888
+7,413
873
$3.68M 0.01%
18,369
-10,119
874
$3.68M 0.01%
111,630
+28,520
875
$3.68M 0.01%
32,737
+5,733
33 34
35
36 37