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
1526
$1.26M ﹤0.01%
87,046
+8,257
1527
$1.26M ﹤0.01%
6,239
-315
1528
$1.26M ﹤0.01%
32,992
-1,414
1529
$1.26M ﹤0.01%
13,710
-381
1530
$1.26M ﹤0.01%
68,091
-4,970
1531
$1.25M ﹤0.01%
72,852
-7,939
1532
$1.25M ﹤0.01%
87,078
-4,005
1533
$1.25M ﹤0.01%
6,810
-1,082
1534
$1.25M ﹤0.01%
86,109
-6,642
1535
$1.24M ﹤0.01%
65,762
+44,588
1536
$1.24M ﹤0.01%
13,151
-623
1537
$1.24M ﹤0.01%
13,728
-688
1538
$1.24M ﹤0.01%
57,836
+32,154
1539
$1.24M ﹤0.01%
9,260
-464
1540
$1.24M ﹤0.01%
59,533
-2,286
1541
$1.24M ﹤0.01%
55,068
-4,366
1542
$1.23M ﹤0.01%
15,941
-543
1543
$1.23M ﹤0.01%
41,191
-809
1544
$1.23M ﹤0.01%
123,527
-19,000
1545
$1.23M ﹤0.01%
11,486
-600
1546
$1.23M ﹤0.01%
18,555
-496
1547
$1.23M ﹤0.01%
6,251
+1
1548
$1.22M ﹤0.01%
45,118
-38
1549
$1.22M ﹤0.01%
120,165
-5,431
1550
$1.22M ﹤0.01%
+16,852
60 61
62
63 64