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
2126
$435K ﹤0.01%
6,605
+621
2127
$434K ﹤0.01%
31,430
-315,402
2128
$432K ﹤0.01%
33,603
+392
2129
$426K ﹤0.01%
6,378
-317
2130
$426K ﹤0.01%
5,731
-88
2131
$426K ﹤0.01%
17,006
+83
2132
$423K ﹤0.01%
140,094
-16,154
2133
$423K ﹤0.01%
58,457
2134
$421K ﹤0.01%
16,717
-22
2135
$419K ﹤0.01%
21,619
-781
2136
$417K ﹤0.01%
719
-297
2137
$417K ﹤0.01%
28,425
-1,314
2138
$416K ﹤0.01%
10,313
-1,513
2139
$414K ﹤0.01%
43,037
-1,408
2140
$414K ﹤0.01%
41,424
-13,600
2141
$414K ﹤0.01%
5,804
-484
2142
$411K ﹤0.01%
33,513
-7,170
2143
$411K ﹤0.01%
39,018
2144
$410K ﹤0.01%
16,269
-704
2145
$409K ﹤0.01%
7,140
2146
$409K ﹤0.01%
162,556
-108,145
2147
$403K ﹤0.01%
35,413
2148
$402K ﹤0.01%
18,514
+1,506
2149
$401K ﹤0.01%
3,851
-54
2150
$400K ﹤0.01%
10,562
-4,291
84 85
86
87 88