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
926
$3.35M 0.01%
44,505
-1,613
927
$3.33M 0.01%
55,796
-2,451
928
$3.32M 0.01%
180,058
+5,374
929
$3.32M 0.01%
146,949
+46,330
930
$3.32M 0.01%
235,476
+127,706
931
$3.32M 0.01%
69,073
+902
932
$3.31M 0.01%
80,251
+6,034
933
$3.31M 0.01%
69,941
-3,807
934
$3.3M 0.01%
41,851
-1,886
935
$3.3M 0.01%
220,731
+38,151
936
$3.3M 0.01%
49,853
+43,552
937
$3.28M 0.01%
24,363
-7,854
938
$3.28M 0.01%
30,475
-3,734
939
$3.27M 0.01%
178,765
-4,584
940
$3.25M 0.01%
36,395
-724
941
$3.24M 0.01%
86,503
-244,284
942
$3.23M 0.01%
25,899
-366
943
$3.21M 0.01%
114,855
+30,545
944
$3.21M 0.01%
44,607
-1,729
945
$3.17M 0.01%
8,398
-229
946
$3.17M 0.01%
239,359
-4,501
947
$3.16M 0.01%
50,761
+25,008
948
$3.15M 0.01%
349,321
+332,554
949
$3.14M 0.01%
73,785
+903
950
$3.13M 0.01%
114,340
-3,530
36 37
38
39 40