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
1776
$857K ﹤0.01%
37,779
+3,434
1777
$853K ﹤0.01%
+22,935
1778
$852K ﹤0.01%
7,818
+336
1779
$851K ﹤0.01%
14,657
+1,337
1780
$849K ﹤0.01%
30,145
-1,652
1781
$849K ﹤0.01%
15,311
-2,479
1782
$847K ﹤0.01%
33,351
-1,007
1783
$845K ﹤0.01%
16,213
-727
1784
$845K ﹤0.01%
112,937
-71,999
1785
$844K ﹤0.01%
11,625
-358
1786
$844K ﹤0.01%
26,700
-9,491
1787
$836K ﹤0.01%
137,602
-116,265
1788
$836K ﹤0.01%
12,781
-500
1789
$835K ﹤0.01%
7,862
-127
1790
$834K ﹤0.01%
31,020
-903
1791
$833K ﹤0.01%
11,019
-119
1792
$833K ﹤0.01%
5,224
-429,146
1793
$832K ﹤0.01%
30,351
-12,809
1794
$829K ﹤0.01%
68,172
1795
$828K ﹤0.01%
26,760
-1,036
1796
$826K ﹤0.01%
11,044
-136
1797
$826K ﹤0.01%
98,588
-4,302
1798
$826K ﹤0.01%
+5,308
1799
$824K ﹤0.01%
49,159
-7,730
1800
$823K ﹤0.01%
80,941
-1,104
70 71
72
73 74