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
1376
$1.62M ﹤0.01%
143,164
-14,000
1377
$1.62M ﹤0.01%
44,253
-3,942
1378
$1.62M ﹤0.01%
67,981
+38,734
1379
$1.61M ﹤0.01%
74,273
-1,976
1380
$1.61M ﹤0.01%
34,692
-1,262
1381
$1.61M ﹤0.01%
+51,786
1382
$1.61M ﹤0.01%
6,073
-426
1383
$1.61M ﹤0.01%
16,713
-27,669
1384
$1.6M ﹤0.01%
195,494
+45,351
1385
$1.6M ﹤0.01%
+15,848
1386
$1.59M ﹤0.01%
9,001
-274
1387
$1.59M ﹤0.01%
16,281
-737
1388
$1.59M ﹤0.01%
23,285
+3,711
1389
$1.59M ﹤0.01%
26,447
-9
1390
$1.59M ﹤0.01%
108,653
+7,702
1391
$1.59M ﹤0.01%
125,986
-67,026
1392
$1.59M ﹤0.01%
36,810
-1,143
1393
$1.59M ﹤0.01%
15,491
-537
1394
$1.58M ﹤0.01%
30,163
1395
$1.58M ﹤0.01%
95,330
-2,396
1396
$1.58M ﹤0.01%
173,424
+53,264
1397
$1.58M ﹤0.01%
23,307
-375
1398
$1.58M ﹤0.01%
+65,844
1399
$1.58M ﹤0.01%
49,064
-7,925
1400
$1.57M ﹤0.01%
31,506
+474
54 55
56
57 58