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
1576
$1.17M ﹤0.01%
95,358
+7,680
1577
$1.17M ﹤0.01%
17,125
-171
1578
$1.17M ﹤0.01%
103,926
-4,802
1579
$1.17M ﹤0.01%
18,289
+1,485
1580
$1.16M ﹤0.01%
32,063
-201
1581
$1.16M ﹤0.01%
97,626
-4,707
1582
$1.16M ﹤0.01%
840
+670
1583
$1.16M ﹤0.01%
71,499
-3,201
1584
$1.16M ﹤0.01%
83,076
-1,327
1585
$1.16M ﹤0.01%
57,191
-2,574
1586
$1.15M ﹤0.01%
62,836
-6,390
1587
$1.15M ﹤0.01%
5,517
-124
1588
$1.15M ﹤0.01%
+43,008
1589
$1.15M ﹤0.01%
13,260
-3,421
1590
$1.15M ﹤0.01%
22,634
-1,146
1591
$1.15M ﹤0.01%
24,010
-980
1592
$1.15M ﹤0.01%
83,523
-1,149
1593
$1.15M ﹤0.01%
11,011
+2,820
1594
$1.14M ﹤0.01%
8,776
-542
1595
$1.14M ﹤0.01%
70,251
-207
1596
$1.14M ﹤0.01%
12,698
-323
1597
$1.13M ﹤0.01%
70,010
-2,891
1598
$1.13M ﹤0.01%
8,029
-146
1599
$1.13M ﹤0.01%
65,964
-2,040
1600
$1.12M ﹤0.01%
46,516
-1,568
62 63
64
65 66