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
1551
$1.21M ﹤0.01%
40,890
-1,869
1552
$1.21M ﹤0.01%
15,824
-62,919
1553
$1.21M ﹤0.01%
125,607
-3,682
1554
$1.21M ﹤0.01%
73,272
-3,032
1555
$1.2M ﹤0.01%
101,833
-101,728
1556
$1.2M ﹤0.01%
25,471
-1,121
1557
$1.2M ﹤0.01%
42,278
-1,887
1558
$1.2M ﹤0.01%
28,683
-1,489
1559
$1.2M ﹤0.01%
8,345
-910
1560
$1.2M ﹤0.01%
11,972
+1,256
1561
$1.19M ﹤0.01%
15,474
+616
1562
$1.19M ﹤0.01%
8,552
+17
1563
$1.19M ﹤0.01%
22,991
-705
1564
$1.19M ﹤0.01%
252,236
-111,208
1565
$1.19M ﹤0.01%
116,267
-5,285
1566
$1.19M ﹤0.01%
12,674
-388
1567
$1.19M ﹤0.01%
38,480
-56
1568
$1.19M ﹤0.01%
10,071
-460
1569
$1.19M ﹤0.01%
6,856
-218
1570
$1.18M ﹤0.01%
27,852
+1,775
1571
$1.18M ﹤0.01%
25,948
+411
1572
$1.18M ﹤0.01%
49,659
-1,499
1573
$1.18M ﹤0.01%
70,576
-4,351
1574
$1.18M ﹤0.01%
15,770
+4,018
1575
$1.18M ﹤0.01%
42,235
-43,834
61 62
63
64 65