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
1176
$2.2M 0.01%
58,902
-2,682
1177
$2.19M 0.01%
6,938
-85
1178
$2.19M 0.01%
38,248
-31,515
1179
$2.18M 0.01%
25,529
-8,232
1180
$2.17M 0.01%
6,449
-914
1181
$2.17M 0.01%
64,685
+28,215
1182
$2.17M 0.01%
29,037
-867
1183
$2.16M 0.01%
59,184
-1,964
1184
$2.16M 0.01%
37,774
-4,338
1185
$2.15M 0.01%
197,299
-8,850
1186
$2.15M 0.01%
23,449
-42,662
1187
$2.15M 0.01%
21,289
+1,684
1188
$2.15M 0.01%
93,406
+3,783
1189
$2.15M 0.01%
9,520
+60
1190
$2.14M 0.01%
28,461
-7,528
1191
$2.14M 0.01%
67,091
+2,139
1192
$2.13M 0.01%
3,067
+332
1193
$2.12M 0.01%
27,631
-647
1194
$2.11M 0.01%
107,015
-4,837
1195
$2.11M 0.01%
12,610
-377
1196
$2.11M 0.01%
61,392
-1,166
1197
$2.1M 0.01%
12,407
+84
1198
$2.09M 0.01%
12,396
-563
1199
$2.09M 0.01%
104,199
+61,842
1200
$2.09M 0.01%
39,671
-1,758
46 47
48
49 50