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
1026
$2.71M 0.01%
49,689
-642
1027
$2.71M 0.01%
40,438
-6,447
1028
$2.71M 0.01%
63,958
-2,596
1029
$2.71M 0.01%
65,166
-2,438
1030
$2.7M 0.01%
179,081
+126,232
1031
$2.7M 0.01%
219,349
+31,263
1032
$2.7M 0.01%
64,852
-2,993
1033
$2.7M 0.01%
250,036
-15,000
1034
$2.69M 0.01%
21,572
-710
1035
$2.69M 0.01%
26,348
+16,996
1036
$2.69M 0.01%
78,568
-1,371
1037
$2.69M 0.01%
+15,234
1038
$2.69M 0.01%
18,168
-12,603
1039
$2.69M 0.01%
43,700
-1,241
1040
$2.68M 0.01%
127,740
1041
$2.68M 0.01%
30,035
+1,360
1042
$2.68M 0.01%
50,051
+2,793
1043
$2.68M 0.01%
164,051
+16,558
1044
$2.67M 0.01%
23,981
-187
1045
$2.67M 0.01%
+64,743
1046
$2.67M 0.01%
30,210
-789
1047
$2.66M 0.01%
33,826
-1,546
1048
$2.65M 0.01%
88,215
-73,456
1049
$2.65M 0.01%
11,752
-340
1050
$2.65M 0.01%
29,262
+13,977
40 41
42
43 44