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
1951
$636K ﹤0.01%
21,468
-1,137
1952
$634K ﹤0.01%
15,077
-1,440
1953
$634K ﹤0.01%
106,946
-2,925
1954
$633K ﹤0.01%
13,817
-173
1955
$631K ﹤0.01%
9,085
-168
1956
$630K ﹤0.01%
53,103
-2,420
1957
$630K ﹤0.01%
23,872
-1,195
1958
$629K ﹤0.01%
+15,850
1959
$629K ﹤0.01%
14,721
-668
1960
$628K ﹤0.01%
26,198
-288,208
1961
$625K ﹤0.01%
20,916
-955
1962
$625K ﹤0.01%
6,167
+140
1963
$622K ﹤0.01%
22,070
+5,719
1964
$622K ﹤0.01%
12,747
-393
1965
$619K ﹤0.01%
15,102
+29
1966
$618K ﹤0.01%
15,872
+659
1967
$617K ﹤0.01%
55,425
1968
$617K ﹤0.01%
11,800
+400
1969
$617K ﹤0.01%
21,909
-597
1970
$616K ﹤0.01%
41,930
-2,652
1971
$613K ﹤0.01%
27,191
-768
1972
$611K ﹤0.01%
5,599
+311
1973
$611K ﹤0.01%
1,338
+916
1974
$609K ﹤0.01%
36,011
-1,815
1975
$609K ﹤0.01%
36,997
+822
77 78
79
80 81