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
1351
$1.68M ﹤0.01%
25,424
-887
1352
$1.67M ﹤0.01%
4,888
-285
1353
$1.67M ﹤0.01%
37,009
-2,104
1354
$1.66M ﹤0.01%
113,091
1355
$1.66M ﹤0.01%
72,410
-1,960
1356
$1.66M ﹤0.01%
25,967
+7,998
1357
$1.65M ﹤0.01%
43,668
-508
1358
$1.65M ﹤0.01%
33,645
-1,012
1359
$1.64M ﹤0.01%
27,637
-1,594
1360
$1.64M ﹤0.01%
38,131
-1,175
1361
$1.64M ﹤0.01%
107,617
-4,850
1362
$1.64M ﹤0.01%
54,456
-2,476
1363
$1.64M ﹤0.01%
128,888
-3,287
1364
$1.64M ﹤0.01%
30,180
-1,511
1365
$1.64M ﹤0.01%
26,340
-18,446
1366
$1.63M ﹤0.01%
29,834
-1,361
1367
$1.63M ﹤0.01%
9,449
-424
1368
$1.63M ﹤0.01%
105,237
-82
1369
$1.63M ﹤0.01%
24,894
-1,206
1370
$1.63M ﹤0.01%
20,877
-1,568
1371
$1.63M ﹤0.01%
+18,047
1372
$1.63M ﹤0.01%
38,004
-3,714
1373
$1.63M ﹤0.01%
22,815
-704
1374
$1.62M ﹤0.01%
23,079
-20,515
1375
$1.62M ﹤0.01%
+115,037
53 54
55
56 57