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
1301
$1.8M ﹤0.01%
30,746
+2,553
1302
$1.79M ﹤0.01%
70,701
-570
1303
$1.79M ﹤0.01%
5,709
-174
1304
$1.79M ﹤0.01%
34,979
-56,277
1305
$1.79M ﹤0.01%
15,645
-73,173
1306
$1.78M ﹤0.01%
178,123
+941
1307
$1.78M ﹤0.01%
44,368
+31,893
1308
$1.78M ﹤0.01%
275,799
-54,858
1309
$1.78M ﹤0.01%
44,102
-1,002
1310
$1.78M ﹤0.01%
11,616
-148
1311
$1.77M ﹤0.01%
189,532
-185,598
1312
$1.77M ﹤0.01%
61,798
-254
1313
$1.77M ﹤0.01%
32,573
+186
1314
$1.76M ﹤0.01%
89,665
-1,363
1315
$1.76M ﹤0.01%
53,063
-1,547
1316
$1.75M ﹤0.01%
49,223
-1,876
1317
$1.75M ﹤0.01%
16,448
-504
1318
$1.75M ﹤0.01%
29,781
-916
1319
$1.75M ﹤0.01%
13,938
-91,663
1320
$1.74M ﹤0.01%
66,513
+2,682
1321
$1.74M ﹤0.01%
26,070
-1,197
1322
$1.74M ﹤0.01%
8,956
-394
1323
$1.74M ﹤0.01%
46,844
+31,825
1324
$1.73M ﹤0.01%
5,016
+32
1325
$1.73M ﹤0.01%
167,430
+3,500
51 52
53
54 55