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
1051
$2.64M 0.01%
154,416
-1,157
1052
$2.64M 0.01%
195,975
-123,631
1053
$2.63M 0.01%
520,787
-10,000
1054
$2.63M 0.01%
13,175
-160
1055
$2.63M 0.01%
120,883
+62,463
1056
$2.62M 0.01%
26,642
-478
1057
$2.61M 0.01%
80,979
1058
$2.61M 0.01%
28,550
-260
1059
$2.6M 0.01%
144,587
+19,866
1060
$2.6M 0.01%
116,190
1061
$2.59M 0.01%
178,615
-648
1062
$2.59M 0.01%
69,920
-1,936
1063
$2.59M 0.01%
45,318
-2,220
1064
$2.59M 0.01%
170,611
-2,629
1065
$2.59M 0.01%
53,494
+834
1066
$2.59M 0.01%
120,649
+14,889
1067
$2.59M 0.01%
87,819
-3,674
1068
$2.58M 0.01%
6,324
-24
1069
$2.58M 0.01%
45,799
-2,085
1070
$2.58M 0.01%
56,627
-9,858
1071
$2.57M 0.01%
284,156
1072
$2.55M 0.01%
123,776
+66,965
1073
$2.55M 0.01%
51,299
+13,297
1074
$2.55M 0.01%
+66,689
1075
$2.54M 0.01%
12,816
-6,141
41 42
43
44 45