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
1801
$820K ﹤0.01%
13,747
+160
1802
$819K ﹤0.01%
45,259
-1,713
1803
$818K ﹤0.01%
63,447
-985
1804
$817K ﹤0.01%
149,835
-4,593
1805
$816K ﹤0.01%
+4,887
1806
$809K ﹤0.01%
70,544
-3,176,775
1807
$806K ﹤0.01%
22,806
+710
1808
$806K ﹤0.01%
9,404
-218
1809
$803K ﹤0.01%
281,833
1810
$802K ﹤0.01%
42,768
+11,575
1811
$801K ﹤0.01%
10,897
1812
$798K ﹤0.01%
28,741
-1,293
1813
$796K ﹤0.01%
30,814
+1,426
1814
$796K ﹤0.01%
29,936
1815
$792K ﹤0.01%
32,632
-2,489
1816
$792K ﹤0.01%
68,240
-65,596
1817
$789K ﹤0.01%
52,422
-2,387
1818
$787K ﹤0.01%
1,729
+15
1819
$782K ﹤0.01%
9,718
+1,911
1820
$780K ﹤0.01%
5,768
1821
$780K ﹤0.01%
6,368
-27,169
1822
$777K ﹤0.01%
+11,494
1823
$777K ﹤0.01%
17,202
-9,967
1824
$776K ﹤0.01%
62,222
+1,185
1825
$774K ﹤0.01%
24,894
-1,475
71 72
73
74 75