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
1276
$1.87M ﹤0.01%
116,353
-3,112
1277
$1.86M ﹤0.01%
23,064
-25,574
1278
$1.86M ﹤0.01%
18,740
-1,071
1279
$1.86M ﹤0.01%
41,360
+29,724
1280
$1.86M ﹤0.01%
112,223
+71,120
1281
$1.86M ﹤0.01%
158,808
-25,397
1282
$1.86M ﹤0.01%
+24,914
1283
$1.85M ﹤0.01%
11,362
-183
1284
$1.85M ﹤0.01%
508,334
1285
$1.85M ﹤0.01%
66,001
-29,671
1286
$1.85M ﹤0.01%
32,726
1287
$1.85M ﹤0.01%
26,580
-122
1288
$1.84M ﹤0.01%
31,849
-1,478
1289
$1.84M ﹤0.01%
46,352
+931
1290
$1.84M ﹤0.01%
181,117
+42,424
1291
$1.84M ﹤0.01%
19,556
-649
1292
$1.84M ﹤0.01%
8,182
-43,289
1293
$1.83M ﹤0.01%
6,245
-8,784
1294
$1.83M ﹤0.01%
66,393
-951
1295
$1.83M ﹤0.01%
147,710
+3,166
1296
$1.82M ﹤0.01%
12,056
-2,031
1297
$1.82M ﹤0.01%
74,880
-2,749
1298
$1.82M ﹤0.01%
99,031
-4,481
1299
$1.81M ﹤0.01%
66,194
+4,782
1300
$1.81M ﹤0.01%
118,462
+46,260
50 51
52
53 54