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
1726
$925K ﹤0.01%
37,121
-2,131
1727
$924K ﹤0.01%
40,156
1728
$923K ﹤0.01%
13,532
-689
1729
$922K ﹤0.01%
17,949
-34,130
1730
$918K ﹤0.01%
32,548
-1,368
1731
$916K ﹤0.01%
24,963
+519
1732
$915K ﹤0.01%
36,289
+6,628
1733
$915K ﹤0.01%
20,157
-618
1734
$915K ﹤0.01%
42,914
-428
1735
$914K ﹤0.01%
49,273
-6,536
1736
$913K ﹤0.01%
40,430
-2,307
1737
$911K ﹤0.01%
32,109
-1,455
1738
$908K ﹤0.01%
79,361
-5,200
1739
$908K ﹤0.01%
15,034
-1,906
1740
$905K ﹤0.01%
21,232
+2,174
1741
$903K ﹤0.01%
120,127
1742
$903K ﹤0.01%
+22,000
1743
$902K ﹤0.01%
20,923
-705
1744
$900K ﹤0.01%
24,024
-4,633
1745
$900K ﹤0.01%
47,629
-4,056
1746
$899K ﹤0.01%
1,460
-77
1747
$897K ﹤0.01%
31,191
-3,533
1748
$896K ﹤0.01%
4,987
-1,213
1749
$893K ﹤0.01%
30,679
1750
$893K ﹤0.01%
91,034
-2,341
68 69
70
71 72