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
1401
$1.57M ﹤0.01%
45,945
-2,001
1402
$1.56M ﹤0.01%
24,643
-1,098
1403
$1.56M ﹤0.01%
75,266
-2,309
1404
$1.56M ﹤0.01%
21,401
-660
1405
$1.56M ﹤0.01%
37,121
-175,807
1406
$1.56M ﹤0.01%
55,179
+296
1407
$1.55M ﹤0.01%
144,047
-29,865
1408
$1.54M ﹤0.01%
29,279
-3,406
1409
$1.54M ﹤0.01%
24,938
-10,831
1410
$1.54M ﹤0.01%
191,766
-287,380
1411
$1.53M ﹤0.01%
33,786
-15,017
1412
$1.53M ﹤0.01%
40,263
-1,800
1413
$1.53M ﹤0.01%
+6,515
1414
$1.52M ﹤0.01%
70,351
1415
$1.52M ﹤0.01%
32,308
-12,690
1416
$1.52M ﹤0.01%
60,031
+1,602
1417
$1.52M ﹤0.01%
13,825
+9,808
1418
$1.52M ﹤0.01%
165,857
-19,460
1419
$1.52M ﹤0.01%
8,521
-6,126
1420
$1.51M ﹤0.01%
20,136
-1,271
1421
$1.51M ﹤0.01%
74,774
-1,764
1422
$1.51M ﹤0.01%
41,769
-1,960
1423
$1.51M ﹤0.01%
33,984
+7,782
1424
$1.51M ﹤0.01%
14,299
-440
1425
$1.51M ﹤0.01%
45,410
-2,902
55 56
57
58 59