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
1426
$1.51M ﹤0.01%
58,509
-2,675
1427
$1.51M ﹤0.01%
59,953
-1,994
1428
$1.5M ﹤0.01%
137,370
-125,714
1429
$1.5M ﹤0.01%
46,879
-2,474
1430
$1.5M ﹤0.01%
6,196
-33,040
1431
$1.5M ﹤0.01%
19,457
+699
1432
$1.5M ﹤0.01%
22,075
+10,243
1433
$1.5M ﹤0.01%
176,800
-9,005
1434
$1.5M ﹤0.01%
35,856
+1,071
1435
$1.49M ﹤0.01%
100,129
-4,343
1436
$1.48M ﹤0.01%
28,807
-1,299
1437
$1.48M ﹤0.01%
53,379
-2,796
1438
$1.48M ﹤0.01%
42,661
-1,818
1439
$1.47M ﹤0.01%
37,596
-165
1440
$1.47M ﹤0.01%
105,498
+69,528
1441
$1.47M ﹤0.01%
11,778
-146
1442
$1.47M ﹤0.01%
10,174
-124
1443
$1.46M ﹤0.01%
144,538
-9,845
1444
$1.46M ﹤0.01%
25,812
-829
1445
$1.46M ﹤0.01%
9,250
-277
1446
$1.46M ﹤0.01%
45,040
+2,353
1447
$1.46M ﹤0.01%
19,424
-879
1448
$1.45M ﹤0.01%
7,102
-433
1449
$1.45M ﹤0.01%
18,616
+230
1450
$1.45M ﹤0.01%
39,010
-1,928
56 57
58
59 60