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
1976
$609K ﹤0.01%
3,329
-1,579
1977
$608K ﹤0.01%
14,583
-529
1978
$605K ﹤0.01%
30,192
1979
$604K ﹤0.01%
5,077
-140
1980
$603K ﹤0.01%
5,734
+580
1981
$602K ﹤0.01%
11,921
+736
1982
$600K ﹤0.01%
122,104
-3,363
1983
$600K ﹤0.01%
10,241
-466
1984
$599K ﹤0.01%
18,239
-77,545
1985
$596K ﹤0.01%
7,857
+409
1986
$595K ﹤0.01%
+10,555
1987
$594K ﹤0.01%
93,800
1988
$589K ﹤0.01%
+12,613
1989
$587K ﹤0.01%
45,289
-19,708
1990
$587K ﹤0.01%
72,889
-3,248
1991
$587K ﹤0.01%
16,502
-833
1992
$585K ﹤0.01%
27,906
-893
1993
$585K ﹤0.01%
21,577
-2,640
1994
$582K ﹤0.01%
+51,873
1995
$581K ﹤0.01%
11,739
+436
1996
$578K ﹤0.01%
5,218
-122
1997
$577K ﹤0.01%
17,777
-821
1998
$577K ﹤0.01%
13,485
+837
1999
$575K ﹤0.01%
17,092
-944
2000
$574K ﹤0.01%
39,490
+437
78 79
80
81 82