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
1076
$2.53M 0.01%
33,443
-1,168
1077
$2.53M 0.01%
6,686
+154
1078
$2.53M 0.01%
203,808
-217,894
1079
$2.53M 0.01%
113,630
+29,902
1080
$2.52M 0.01%
41,669
-1,866
1081
$2.52M 0.01%
12,407
-577
1082
$2.51M 0.01%
200,334
-381,241
1083
$2.51M 0.01%
51,661
-2,468
1084
$2.51M 0.01%
26,485
-113,121
1085
$2.5M 0.01%
32,162
-1,734
1086
$2.5M 0.01%
52,786
-777
1087
$2.49M 0.01%
64,847
-50,475
1088
$2.49M 0.01%
71,545
+47,022
1089
$2.48M 0.01%
57,356
+12,639
1090
$2.48M 0.01%
90,559
-5,198
1091
$2.48M 0.01%
20,310
+226
1092
$2.47M 0.01%
53,602
-7,489
1093
$2.47M 0.01%
10,484
-730
1094
$2.46M 0.01%
2,220
-16
1095
$2.46M 0.01%
23,586
-1,055
1096
$2.46M 0.01%
28,522
-1,293
1097
$2.46M 0.01%
16,934
-596
1098
$2.46M 0.01%
36,118
-400,850
1099
$2.46M 0.01%
82,260
-2,352
1100
$2.45M 0.01%
+206,046
42 43
44
45 46