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
1751
$892K ﹤0.01%
4,571
+3,043
1752
$892K ﹤0.01%
90,508
-1,220,147
1753
$892K ﹤0.01%
31,038
+543
1754
$891K ﹤0.01%
15,317
-3,786
1755
$891K ﹤0.01%
10,968
1756
$890K ﹤0.01%
281,856
1757
$888K ﹤0.01%
41,771
+4,364
1758
$888K ﹤0.01%
32,904
-1,411
1759
$888K ﹤0.01%
16,069
-2,526
1760
$886K ﹤0.01%
86,041
-1,818
1761
$886K ﹤0.01%
9,073
-199
1762
$885K ﹤0.01%
9,897
-305
1763
$885K ﹤0.01%
11,016
+59
1764
$881K ﹤0.01%
49,072
-1,281
1765
$881K ﹤0.01%
31,263
-1,428
1766
$879K ﹤0.01%
17,546
-5,877
1767
$871K ﹤0.01%
24,893
-634
1768
$867K ﹤0.01%
10,818
-201
1769
$867K ﹤0.01%
14,380
+1,057
1770
$864K ﹤0.01%
44,441
-5,511
1771
$864K ﹤0.01%
30,923
-337,748
1772
$861K ﹤0.01%
31,839
-407
1773
$860K ﹤0.01%
33,628
-3,286
1774
$858K ﹤0.01%
118,154
-4,861
1775
$858K ﹤0.01%
108,443
-159,011
69 70
71
72 73