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
1676
$996K ﹤0.01%
26,503
+2,033
1677
$996K ﹤0.01%
14,183
+815
1678
$996K ﹤0.01%
75,206
-3,506
1679
$996K ﹤0.01%
7,993
-902
1680
$988K ﹤0.01%
18,126
-527
1681
$986K ﹤0.01%
102,380
-4,145
1682
$986K ﹤0.01%
29,179
-510
1683
$984K ﹤0.01%
79,368
-4,391
1684
$983K ﹤0.01%
14,747
1685
$981K ﹤0.01%
18,313
+14,602
1686
$980K ﹤0.01%
20,800
-931
1687
$978K ﹤0.01%
19,602
-1,908
1688
$978K ﹤0.01%
23,118
-85
1689
$978K ﹤0.01%
4,559
+1,624
1690
$977K ﹤0.01%
34,183
-1,553
1691
$975K ﹤0.01%
9,220
-8,187
1692
$975K ﹤0.01%
25,557
-2,425
1693
$975K ﹤0.01%
9,688
-1,009
1694
$973K ﹤0.01%
10,276
-268
1695
$972K ﹤0.01%
35,894
-4,311
1696
$970K ﹤0.01%
39,249
+1,269
1697
$970K ﹤0.01%
14,006
-486
1698
$969K ﹤0.01%
45,702
-2,039
1699
$965K ﹤0.01%
8,864
-247
1700
$965K ﹤0.01%
42,061
+955
66 67
68
69 70