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
1651
$1.04M ﹤0.01%
20,736
-19,829
1652
$1.04M ﹤0.01%
37,077
-1,422
1653
$1.04M ﹤0.01%
18,653
-853
1654
$1.04M ﹤0.01%
6,429
-199
1655
$1.04M ﹤0.01%
23,167
-694
1656
$1.03M ﹤0.01%
21,601
-1,323
1657
$1.03M ﹤0.01%
126,324
+12,789
1658
$1.03M ﹤0.01%
42,180
+15,148
1659
$1.03M ﹤0.01%
42,790
-1,937
1660
$1.03M ﹤0.01%
34,506
-1,569
1661
$1.03M ﹤0.01%
60,020
-4,531
1662
$1.02M ﹤0.01%
10,717
-46,765
1663
$1.02M ﹤0.01%
10,591
-392
1664
$1.02M ﹤0.01%
85,277
-147,380
1665
$1.02M ﹤0.01%
+54,650
1666
$1.02M ﹤0.01%
92,307
-3,537
1667
$1.02M ﹤0.01%
108,485
-3,324
1668
$1.01M ﹤0.01%
13,699
-563
1669
$1.01M ﹤0.01%
8,208
-461
1670
$1.01M ﹤0.01%
30,737
+2,060
1671
$1.01M ﹤0.01%
92,705
-2,835
1672
$1M ﹤0.01%
21,350
-976
1673
$1M ﹤0.01%
36,207
+21,750
1674
$1M ﹤0.01%
24,605
-598
1675
$999K ﹤0.01%
38,597
+17,695
65 66
67
68 69