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
976
$3.01M 0.01%
52,759
+16,385
977
$3M 0.01%
21,186
-109,689
978
$2.99M 0.01%
41,619
-1,626
979
$2.99M 0.01%
+194,653
980
$2.98M 0.01%
459,012
+160,501
981
$2.98M 0.01%
1,172
-233
982
$2.96M 0.01%
34,751
-11,309
983
$2.95M 0.01%
188,726
-2,246
984
$2.94M 0.01%
63,930
-24,201
985
$2.94M 0.01%
25,932
986
$2.93M 0.01%
47,182
-850
987
$2.93M 0.01%
45,741
-1,884
988
$2.91M 0.01%
145,786
-5,604
989
$2.9M 0.01%
155,215
+21,417
990
$2.9M 0.01%
118,928
991
$2.9M 0.01%
299,008
-8,000
992
$2.9M 0.01%
38,157
-1,745
993
$2.89M 0.01%
35,027
-26,897
994
$2.89M 0.01%
6,991
+3,854
995
$2.88M 0.01%
34,736
-1,141
996
$2.87M 0.01%
+86,515
997
$2.86M 0.01%
16,597
+1,696
998
$2.86M 0.01%
29,562
+2,374
999
$2.85M 0.01%
27,212
-3,289
1000
$2.84M 0.01%
20,048
-131,159
38 39
40
41 42