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 17.23%
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
1001
$2.84M 0.01%
28,121
-1,678
1002
$2.83M 0.01%
116,888
-6,514
1003
$2.83M 0.01%
240,059
1004
$2.82M 0.01%
30,071
-117,838
1005
$2.81M 0.01%
91,758
+47,764
1006
$2.81M 0.01%
15,373
-1,813
1007
$2.8M 0.01%
62,735
-47,096
1008
$2.79M 0.01%
26,277
+544
1009
$2.79M 0.01%
22,712
-406
1010
$2.79M 0.01%
83,387
-1,245
1011
$2.79M 0.01%
198,314
-3,176
1012
$2.78M 0.01%
75,722
-1,055
1013
$2.77M 0.01%
433,917
-1,342
1014
$2.77M 0.01%
260,292
-1,614
1015
$2.76M 0.01%
40,973
+429
1016
$2.76M 0.01%
45,773
+17,358
1017
$2.75M 0.01%
24,451
-734
1018
$2.75M 0.01%
60,901
-2,778
1019
$2.75M 0.01%
173,851
-5,661
1020
$2.73M 0.01%
43,375
-46,016
1021
$2.73M 0.01%
90,148
-14,036
1022
$2.72M 0.01%
77,806
-273
1023
$2.72M 0.01%
23,166
-1,035
1024
$2.72M 0.01%
74,502
1025
$2.71M 0.01%
21,347
+752
39 40
41
42 43