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
1501
$1.31M ﹤0.01%
99,951
-4,570
1502
$1.31M ﹤0.01%
14,919
-3,537
1503
$1.3M ﹤0.01%
74,912
+54,254
1504
$1.3M ﹤0.01%
13,519
-9,571
1505
$1.3M ﹤0.01%
32,858
-1,104
1506
$1.29M ﹤0.01%
135,034
+40,355
1507
$1.29M ﹤0.01%
121,250
-5,580
1508
$1.29M ﹤0.01%
14,901
+1,730
1509
$1.29M ﹤0.01%
26,987
+186
1510
$1.29M ﹤0.01%
50,080
-321
1511
$1.29M ﹤0.01%
8,966
-276
1512
$1.29M ﹤0.01%
9,317
-28,040
1513
$1.29M ﹤0.01%
5,199
+287
1514
$1.28M ﹤0.01%
24,264
-744
1515
$1.28M ﹤0.01%
22,802
-1,408
1516
$1.28M ﹤0.01%
40,523
-1,853
1517
$1.27M ﹤0.01%
17,128
-32,701
1518
$1.27M ﹤0.01%
42,994
1519
$1.27M ﹤0.01%
18,435
-1,312
1520
$1.27M ﹤0.01%
41,739
-303
1521
$1.27M ﹤0.01%
320,723
-14,294
1522
$1.27M ﹤0.01%
13,348
-466
1523
$1.27M ﹤0.01%
23,802
-16,627
1524
$1.26M ﹤0.01%
14,833
-668
1525
$1.26M ﹤0.01%
76,882
-675,382
59 60
61
62 63