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
1201
$2.08M 0.01%
72,462
+720
1202
$2.08M ﹤0.01%
122,853
-6,301
1203
$2.08M ﹤0.01%
27,954
+3,932
1204
$2.08M ﹤0.01%
+98,002
1205
$2.07M ﹤0.01%
132,146
+74,319
1206
$2.07M ﹤0.01%
43,664
-271,703
1207
$2.06M ﹤0.01%
198,392
+51,756
1208
$2.06M ﹤0.01%
64,764
-3,586
1209
$2.05M ﹤0.01%
71,753
-5,977
1210
$2.04M ﹤0.01%
46,934
-1,550
1211
$2.04M ﹤0.01%
67,155
-2,035
1212
$2.04M ﹤0.01%
93,760
-3,915
1213
$2.04M ﹤0.01%
6,901
-204
1214
$2.04M ﹤0.01%
86,602
+3,290
1215
$2.03M ﹤0.01%
61,314
+825
1216
$2.03M ﹤0.01%
21,288
+4,226
1217
$2.03M ﹤0.01%
89,920
-153
1218
$2.03M ﹤0.01%
36,755
-331
1219
$2.03M ﹤0.01%
25,552
-13,625
1220
$2.03M ﹤0.01%
12,677
-396
1221
$2.03M ﹤0.01%
34,478
-11,978
1222
$2.02M ﹤0.01%
27,378
+797
1223
$2.02M ﹤0.01%
183,726
1224
$2.02M ﹤0.01%
15,327
-2,780
1225
$2.01M ﹤0.01%
20,557
-711
47 48
49
50 51