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
1251
$1.95M ﹤0.01%
60,817
+43,659
1252
$1.95M ﹤0.01%
180,543
+2,796
1253
$1.95M ﹤0.01%
152,531
-9,914
1254
$1.94M ﹤0.01%
25,651
-4,423
1255
$1.94M ﹤0.01%
24,157
-2,375
1256
$1.93M ﹤0.01%
17,753
-128
1257
$1.92M ﹤0.01%
23,048
-1,257
1258
$1.92M ﹤0.01%
18,879
-836
1259
$1.92M ﹤0.01%
50,741
-974
1260
$1.92M ﹤0.01%
54,005
-25,208
1261
$1.92M ﹤0.01%
27,935
-1,552,709
1262
$1.92M ﹤0.01%
+12,607
1263
$1.91M ﹤0.01%
16,150
-803
1264
$1.9M ﹤0.01%
13,261
-34
1265
$1.9M ﹤0.01%
25,158
-932
1266
$1.89M ﹤0.01%
55,723
-12,867
1267
$1.89M ﹤0.01%
61,861
-667
1268
$1.89M ﹤0.01%
47,250
-16,953
1269
$1.88M ﹤0.01%
269,927
+170,970
1270
$1.88M ﹤0.01%
4,278
-9,073
1271
$1.88M ﹤0.01%
61,833
+15,816
1272
$1.88M ﹤0.01%
23,337
-572
1273
$1.87M ﹤0.01%
32,048
+3,020
1274
$1.87M ﹤0.01%
43,107
-1,306
1275
$1.87M ﹤0.01%
26,695
-10,468
49 50
51
52 53