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
1326
$1.72M ﹤0.01%
46,483
-34,918
1327
$1.72M ﹤0.01%
22,902
-702
1328
$1.71M ﹤0.01%
76,923
-2,353
1329
$1.71M ﹤0.01%
50,338
-1,220
1330
$1.71M ﹤0.01%
49,657
-2,662
1331
$1.71M ﹤0.01%
21,079
-25
1332
$1.71M ﹤0.01%
16,044
-1,165
1333
$1.71M ﹤0.01%
77,836
-918,801
1334
$1.71M ﹤0.01%
46,071
+7,762
1335
$1.71M ﹤0.01%
177,620
+78,277
1336
$1.7M ﹤0.01%
15,690
-181
1337
$1.7M ﹤0.01%
+7,275
1338
$1.7M ﹤0.01%
347,231
1339
$1.7M ﹤0.01%
99,868
-4,075
1340
$1.7M ﹤0.01%
41,226
-43,651
1341
$1.7M ﹤0.01%
12,027
-390
1342
$1.7M ﹤0.01%
68,619
+13,914
1343
$1.69M ﹤0.01%
143,780
+565
1344
$1.69M ﹤0.01%
69,251
-3,098
1345
$1.69M ﹤0.01%
25,097
-775
1346
$1.69M ﹤0.01%
31,887
-32,089
1347
$1.68M ﹤0.01%
+82,214
1348
$1.68M ﹤0.01%
423,578
-118,334
1349
$1.68M ﹤0.01%
72,930
+63,370
1350
$1.68M ﹤0.01%
18,612
+286
52 53
54
55 56