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 17.23%
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
1226
$2.01M ﹤0.01%
45,694
-2,052
1227
$2M ﹤0.01%
149,675
-540
1228
$2M ﹤0.01%
33,638
+14,004
1229
$2M ﹤0.01%
51,127
+2,002
1230
$2M ﹤0.01%
95,399
-1,507
1231
$2M ﹤0.01%
88,852
+8,141
1232
$2M ﹤0.01%
16,258
-705
1233
$2M ﹤0.01%
13,735
-381
1234
$1.99M ﹤0.01%
34,295
-1,516
1235
$1.99M ﹤0.01%
33,782
-1,249
1236
$1.98M ﹤0.01%
17,059
+54
1237
$1.98M ﹤0.01%
205,713
1238
$1.97M ﹤0.01%
13,045
-4,250
1239
$1.97M ﹤0.01%
41,774
+13,079
1240
$1.97M ﹤0.01%
89,317
-2,686
1241
$1.97M ﹤0.01%
37,154
-168
1242
$1.96M ﹤0.01%
32,926
-1,015
1243
$1.96M ﹤0.01%
+270,672
1244
$1.96M ﹤0.01%
3,775
-4,009
1245
$1.96M ﹤0.01%
7,805
-73
1246
$1.96M ﹤0.01%
7,382
-353
1247
$1.96M ﹤0.01%
413,679
-1,801
1248
$1.96M ﹤0.01%
60,433
-7,510
1249
$1.95M ﹤0.01%
71,579
+4,817
1250
$1.95M ﹤0.01%
17,651
-18,622
48 49
50
51 52