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
1126
$2.34M 0.01%
104,606
-541
1127
$2.34M 0.01%
107,291
-4,108
1128
$2.33M 0.01%
36,142
+30,891
1129
$2.33M 0.01%
132,831
-64,554
1130
$2.33M 0.01%
381,884
1131
$2.33M 0.01%
9,624
-250
1132
$2.33M 0.01%
49,019
-1,117
1133
$2.32M 0.01%
504,289
+220,221
1134
$2.32M 0.01%
14,235
-632
1135
$2.32M 0.01%
107,140
+804
1136
$2.32M 0.01%
19,123
-849
1137
$2.32M 0.01%
+81,051
1138
$2.31M 0.01%
31,757
-547
1139
$2.31M 0.01%
42,000
-2,121
1140
$2.3M 0.01%
39,098
-1,205
1141
$2.3M 0.01%
86,010
+21,886
1142
$2.29M 0.01%
28,302
+2,700
1143
$2.29M 0.01%
85,695
-832
1144
$2.29M 0.01%
93,163
-59,655
1145
$2.29M 0.01%
137,973
-95,649
1146
$2.28M 0.01%
91,163
-2,589
1147
$2.28M 0.01%
154,608
-4,957
1148
$2.28M 0.01%
+53,041
1149
$2.28M 0.01%
78,890
+1,989
1150
$2.27M 0.01%
84,559
-821
44 45
46
47 48