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
951
$3.13M 0.01%
138,016
-4,454
952
$3.13M 0.01%
342,775
-9,305
953
$3.13M 0.01%
122,120
+2,137
954
$3.12M 0.01%
122,938
-13,496
955
$3.12M 0.01%
39,453
-766
956
$3.11M 0.01%
42,627
-1,135
957
$3.1M 0.01%
41,785
+843
958
$3.09M 0.01%
180,715
-298
959
$3.09M 0.01%
33,850
-1,436
960
$3.08M 0.01%
76,587
-873
961
$3.08M 0.01%
29,337
-132
962
$3.07M 0.01%
128,358
+13,312
963
$3.06M 0.01%
29,125
-1,315
964
$3.06M 0.01%
70,279
-970
965
$3.05M 0.01%
15,441
-886
966
$3.05M 0.01%
203,901
-4,904
967
$3.04M 0.01%
+54,379
968
$3.04M 0.01%
56,585
-3,809
969
$3.03M 0.01%
93,616
-40,074
970
$3.03M 0.01%
164,403
-7,492
971
$3.02M 0.01%
+79,461
972
$3.02M 0.01%
15,382
-25
973
$3.02M 0.01%
25,375
974
$3.02M 0.01%
8,063
-336
975
$3.02M 0.01%
37,583
+19,989
37 38
39
40 41