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
1451
$1.45M ﹤0.01%
129,690
-6,544
1452
$1.45M ﹤0.01%
51,545
+2,094
1453
$1.45M ﹤0.01%
236,569
+40,425
1454
$1.44M ﹤0.01%
+31,519
1455
$1.44M ﹤0.01%
81,899
-483,813
1456
$1.44M ﹤0.01%
5,040
-935
1457
$1.44M ﹤0.01%
70,092
-6,343
1458
$1.44M ﹤0.01%
74,401
-6,153
1459
$1.44M ﹤0.01%
6,096
-68
1460
$1.44M ﹤0.01%
19,296
-245
1461
$1.44M ﹤0.01%
13,918
-15,011
1462
$1.44M ﹤0.01%
144,683
+1,969
1463
$1.44M ﹤0.01%
116,708
-5,337
1464
$1.43M ﹤0.01%
9,943
-231
1465
$1.43M ﹤0.01%
28,650
-1,779
1466
$1.43M ﹤0.01%
25,643
-349
1467
$1.43M ﹤0.01%
13,701
-843
1468
$1.43M ﹤0.01%
83,259
+3,354
1469
$1.43M ﹤0.01%
32,553
+2,015
1470
$1.43M ﹤0.01%
19,061
+408
1471
$1.42M ﹤0.01%
97,929
-2,985
1472
$1.42M ﹤0.01%
31,312
-1,190
1473
$1.42M ﹤0.01%
27,824
-1,251
1474
$1.42M ﹤0.01%
13,442
-494
1475
$1.42M ﹤0.01%
87,904
-38,987
57 58
59
60 61