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
1601
$1.12M ﹤0.01%
34,720
-1,124
1602
$1.12M ﹤0.01%
55,449
-2,323
1603
$1.11M ﹤0.01%
45,802
-1,142
1604
$1.11M ﹤0.01%
67,657
+1,900
1605
$1.11M ﹤0.01%
66,437
-3,009
1606
$1.11M ﹤0.01%
44,805
+22
1607
$1.11M ﹤0.01%
23,991
-1,755
1608
$1.1M ﹤0.01%
23,266
-1,062
1609
$1.1M ﹤0.01%
22,886
-705
1610
$1.1M ﹤0.01%
13,509
+153
1611
$1.1M ﹤0.01%
86,651
-53,158
1612
$1.1M ﹤0.01%
12,829
-389
1613
$1.1M ﹤0.01%
37,362
-1,711
1614
$1.1M ﹤0.01%
8,931
-434
1615
$1.1M ﹤0.01%
14,371
-432
1616
$1.1M ﹤0.01%
25,016
-1,047
1617
$1.09M ﹤0.01%
59,816
+4,907
1618
$1.09M ﹤0.01%
25,542
-1,056
1619
$1.09M ﹤0.01%
12,723
-70,683
1620
$1.09M ﹤0.01%
15,135
-538
1621
$1.09M ﹤0.01%
12,225
-380,141
1622
$1.08M ﹤0.01%
27,872
-1,265
1623
$1.08M ﹤0.01%
64,337
-8,506
1624
$1.08M ﹤0.01%
33,902
-1,027
1625
$1.08M ﹤0.01%
17,780
-13,110
63 64
65
66 67