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
1926
$670K ﹤0.01%
30,118
-15,559
1927
$669K ﹤0.01%
44,025
-10,136
1928
$669K ﹤0.01%
81,081
1929
$668K ﹤0.01%
198,814
1930
$668K ﹤0.01%
+26,336
1931
$667K ﹤0.01%
31,428
-13,306
1932
$666K ﹤0.01%
+70,516
1933
$658K ﹤0.01%
98,622
-12,124
1934
$658K ﹤0.01%
16,223
-69,430
1935
$658K ﹤0.01%
31,595
-6,145
1936
$654K ﹤0.01%
66,133
-2,946
1937
$652K ﹤0.01%
26,150
1938
$651K ﹤0.01%
101,282
-4,512
1939
$649K ﹤0.01%
12,970
1940
$649K ﹤0.01%
8,671
-5,701
1941
$647K ﹤0.01%
28,244
+649
1942
$646K ﹤0.01%
3,536
-20,410
1943
$645K ﹤0.01%
9,329
-399
1944
$645K ﹤0.01%
3,000
+792
1945
$644K ﹤0.01%
4,825
-234
1946
$644K ﹤0.01%
11,222
+390
1947
$643K ﹤0.01%
2,834
+164
1948
$641K ﹤0.01%
7,551
+64
1949
$640K ﹤0.01%
21,814
-1,375
1950
$636K ﹤0.01%
62,158
-2,834
76 77
78
79 80