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
1151
$2.26M 0.01%
75,727
-9,058
1152
$2.26M 0.01%
38,650
+27,746
1153
$2.26M 0.01%
106,900
-6,791
1154
$2.26M 0.01%
57,476
-5,230
1155
$2.25M 0.01%
124,915
-8,941
1156
$2.25M 0.01%
60,596
-1,659
1157
$2.25M 0.01%
47,000
-4,262
1158
$2.25M 0.01%
238,573
1159
$2.25M 0.01%
82,553
-3,930
1160
$2.25M 0.01%
11,416
-1,073
1161
$2.25M 0.01%
54,556
-1,401
1162
$2.25M 0.01%
73,493
-4,688
1163
$2.25M 0.01%
155,182
-4,000
1164
$2.25M 0.01%
53,201
-3,880
1165
$2.25M 0.01%
72,688
-1,674
1166
$2.24M 0.01%
77,717
+487
1167
$2.24M 0.01%
22,025
-936
1168
$2.24M 0.01%
20,251
-248
1169
$2.22M 0.01%
134,310
-4,439
1170
$2.22M 0.01%
42,983
+838
1171
$2.22M 0.01%
206,720
1172
$2.21M 0.01%
258,592
+42,775
1173
$2.21M 0.01%
64,191
-90,952
1174
$2.2M 0.01%
8,603
-19
1175
$2.2M 0.01%
16,364
-786
45 46
47
48 49