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
2026
$545K ﹤0.01%
42,891
-9,150
2027
$543K ﹤0.01%
11,228
-1,015
2028
$543K ﹤0.01%
9,398
-65
2029
$542K ﹤0.01%
57,384
-2,450
2030
$542K ﹤0.01%
11,647
-532
2031
$541K ﹤0.01%
35,666
-3,436
2032
$541K ﹤0.01%
63,290
2033
$540K ﹤0.01%
24,976
-3,660
2034
$538K ﹤0.01%
923
-52
2035
$538K ﹤0.01%
15,156
-230
2036
$538K ﹤0.01%
10,405
-160
2037
$538K ﹤0.01%
70,177
+7,986
2038
$536K ﹤0.01%
82,528
-2,418,528
2039
$535K ﹤0.01%
29,390
-2,004
2040
$533K ﹤0.01%
64,758
-3,714
2041
$533K ﹤0.01%
2,253
-860
2042
$532K ﹤0.01%
5,773
-66
2043
$528K ﹤0.01%
34,415
-1,572
2044
$527K ﹤0.01%
51,300
-2,000
2045
$527K ﹤0.01%
72,960
-3,320
2046
$526K ﹤0.01%
14,923
+2,563
2047
$523K ﹤0.01%
27,857
-1,792
2048
$520K ﹤0.01%
5,140
+979
2049
$519K ﹤0.01%
14,580
-172
2050
$518K ﹤0.01%
24,900
-21,471
80 81
82
83 84