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
1476
$1.41M ﹤0.01%
30,480
+3,949
1477
$1.41M ﹤0.01%
49,914
-1,395
1478
$1.4M ﹤0.01%
27,965
1479
$1.4M ﹤0.01%
9,192
-5,787
1480
$1.4M ﹤0.01%
31,232
+11,229
1481
$1.4M ﹤0.01%
37,800
-7,032
1482
$1.4M ﹤0.01%
47,499
-42,577
1483
$1.39M ﹤0.01%
32,546
-758
1484
$1.38M ﹤0.01%
21,150
-627
1485
$1.38M ﹤0.01%
49,942
-2,171
1486
$1.37M ﹤0.01%
9,476
+4,030
1487
$1.37M ﹤0.01%
3,820
-7,747
1488
$1.37M ﹤0.01%
43,206
+2,163
1489
$1.36M ﹤0.01%
32,514
-5,169
1490
$1.36M ﹤0.01%
304,016
-13,637
1491
$1.36M ﹤0.01%
35,289
-1,628
1492
$1.36M ﹤0.01%
20,265
-925
1493
$1.36M ﹤0.01%
32,913
-1,365
1494
$1.36M ﹤0.01%
51,324
-3,376
1495
$1.34M ﹤0.01%
51,354
-2,306
1496
$1.34M ﹤0.01%
24,711
-757
1497
$1.33M ﹤0.01%
+50,795
1498
$1.32M ﹤0.01%
17,164
-228
1499
$1.32M ﹤0.01%
46,245
+1,295
1500
$1.31M ﹤0.01%
71,647
-3,449
58 59
60
61 62