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
1101
$2.44M 0.01%
38,107
-2,214
1102
$2.43M 0.01%
47,586
-2,148
1103
$2.43M 0.01%
15,075
+3,126
1104
$2.43M 0.01%
37,930
-2,881
1105
$2.42M 0.01%
14,255
-62
1106
$2.42M 0.01%
60,510
-2,729
1107
$2.42M 0.01%
177,383
-8,072
1108
$2.41M 0.01%
279,408
-15,000
1109
$2.41M 0.01%
6,030
-14,576
1110
$2.41M 0.01%
248,758
1111
$2.39M 0.01%
32,327
-679
1112
$2.39M 0.01%
30,470
-1,363
1113
$2.39M 0.01%
117,548
-3,319
1114
$2.39M 0.01%
26,826
-1,256
1115
$2.38M 0.01%
11,775
-103
1116
$2.37M 0.01%
92,193
-4,206
1117
$2.36M 0.01%
264,401
-94,810
1118
$2.36M 0.01%
2,803
+267
1119
$2.36M 0.01%
10,635
+1,076
1120
$2.36M 0.01%
12,102
-513
1121
$2.36M 0.01%
92,977
-409,594
1122
$2.36M 0.01%
25,569
-12,009
1123
$2.34M 0.01%
+108,932
1124
$2.34M 0.01%
44,807
-1,928
1125
$2.34M 0.01%
64,413
+5,853
43 44
45
46 47