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
876
$3.66M 0.01%
29,493
-1,337
877
$3.65M 0.01%
176,748
+29,523
878
$3.64M 0.01%
36,930
-20,341
879
$3.64M 0.01%
52,724
-2,276
880
$3.62M 0.01%
142,800
+805
881
$3.62M 0.01%
57,183
-118,394
882
$3.62M 0.01%
15,046
-169
883
$3.62M 0.01%
71,053
-1,696
884
$3.61M 0.01%
36,317
-10,544
885
$3.6M 0.01%
18,383
+3,992
886
$3.59M 0.01%
34,929
+11,989
887
$3.58M 0.01%
118,894
-48,785
888
$3.57M 0.01%
+78,723
889
$3.57M 0.01%
47,694
-7,768
890
$3.56M 0.01%
89,713
+6,291
891
$3.55M 0.01%
34,443
-1,463
892
$3.54M 0.01%
70,224
-17,081
893
$3.52M 0.01%
291,116
-47,502
894
$3.52M 0.01%
61,964
+462
895
$3.52M 0.01%
71,983
-30,557
896
$3.52M 0.01%
47,695
-183,582
897
$3.5M 0.01%
13,536
+153
898
$3.49M 0.01%
170,865
-1,068
899
$3.49M 0.01%
19,185
+121
900
$3.48M 0.01%
103,490
-142,475
34 35
36
37 38