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 17.23%
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
1701
$962K ﹤0.01%
10,565
-63
1702
$961K ﹤0.01%
28,710
+7,582
1703
$959K ﹤0.01%
21,492
-663
1704
$958K ﹤0.01%
63,729
+2,168
1705
$957K ﹤0.01%
25,243
-806
1706
$955K ﹤0.01%
42,096
+494
1707
$953K ﹤0.01%
56,548
-2,812
1708
$953K ﹤0.01%
7,138
-79
1709
$953K ﹤0.01%
8,416
+1,293
1710
$950K ﹤0.01%
4,330
-80
1711
$948K ﹤0.01%
13,884
-413
1712
$948K ﹤0.01%
45,981
-2,087
1713
$947K ﹤0.01%
44,473
1714
$947K ﹤0.01%
43,024
+9,427
1715
$946K ﹤0.01%
63,477
-14,293
1716
$946K ﹤0.01%
13,528
-132
1717
$944K ﹤0.01%
115,359
-5,199
1718
$943K ﹤0.01%
15,743
-774
1719
$938K ﹤0.01%
14,015
-836
1720
$935K ﹤0.01%
90,142
-3,742
1721
$934K ﹤0.01%
16,878
+269
1722
$932K ﹤0.01%
15,795
+3,510
1723
$932K ﹤0.01%
6,639
-111
1724
$930K ﹤0.01%
9,262
-244
1725
$928K ﹤0.01%
5,182
-57
67 68
69
70 71