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
1626
$1.08M ﹤0.01%
16,236
-678
1627
$1.07M ﹤0.01%
61,784
+21,413
1628
$1.07M ﹤0.01%
91,652
-1,618
1629
$1.06M ﹤0.01%
13,838
-1,147
1630
$1.06M ﹤0.01%
32,584
-3,391
1631
$1.06M ﹤0.01%
17,097
-225
1632
$1.06M ﹤0.01%
79,235
-1,861
1633
$1.06M ﹤0.01%
22,538
-952
1634
$1.06M ﹤0.01%
59,635
+21,099
1635
$1.06M ﹤0.01%
8,542
-104
1636
$1.06M ﹤0.01%
37,583
-1,631
1637
$1.06M ﹤0.01%
21,639
+1,143
1638
$1.05M ﹤0.01%
19,915
+5
1639
$1.05M ﹤0.01%
74,129
-41,416
1640
$1.05M ﹤0.01%
80,081
+8,258
1641
$1.05M ﹤0.01%
+23,734
1642
$1.05M ﹤0.01%
98,221
-1,576
1643
$1.05M ﹤0.01%
27,568
-33,481
1644
$1.05M ﹤0.01%
12,830
+292
1645
$1.05M ﹤0.01%
6,888
+621
1646
$1.05M ﹤0.01%
21,718
-647
1647
$1.04M ﹤0.01%
97,657
-4,067
1648
$1.04M ﹤0.01%
36,891
+22,686
1649
$1.04M ﹤0.01%
52,805
-2,370
1650
$1.04M ﹤0.01%
21,173
-453,931
64 65
66
67 68