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
901
$3.48M 0.01%
+160,110
902
$3.48M 0.01%
88,229
+960
903
$3.45M 0.01%
12,854
-675
904
$3.45M 0.01%
98,895
+17,826
905
$3.45M 0.01%
128,062
-172,690
906
$3.45M 0.01%
70,233
+22,592
907
$3.44M 0.01%
200,058
-14,270
908
$3.44M 0.01%
54,021
+46,097
909
$3.44M 0.01%
36,236
-428
910
$3.44M 0.01%
138,167
+53,434
911
$3.43M 0.01%
63,199
-3,476
912
$3.43M 0.01%
13,619
-243
913
$3.41M 0.01%
26,020
-16,362
914
$3.41M 0.01%
24,823
+18,155
915
$3.4M 0.01%
274,985
+154,426
916
$3.4M 0.01%
115,531
-6,164
917
$3.4M 0.01%
212,467
+55,778
918
$3.4M 0.01%
41,706
-1,823
919
$3.39M 0.01%
25,176
-17,659
920
$3.38M 0.01%
8,690
-4,051
921
$3.38M 0.01%
577,260
-33,595
922
$3.38M 0.01%
40,643
-167
923
$3.36M 0.01%
336,310
924
$3.36M 0.01%
49,482
-397
925
$3.35M 0.01%
10,332
-16,938
35 36
37
38 39