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
1826
$774K ﹤0.01%
38,003
-1,151
1827
$772K ﹤0.01%
116,037
-6,619
1828
$771K ﹤0.01%
56,609
-5,952
1829
$771K ﹤0.01%
73,025
-9,901
1830
$765K ﹤0.01%
42,676
-1,474
1831
$764K ﹤0.01%
17,634
-1,026
1832
$763K ﹤0.01%
8,171
-240
1833
$763K ﹤0.01%
30,787
-1,869
1834
$763K ﹤0.01%
11,199
-130
1835
$762K ﹤0.01%
32,661
+11,779
1836
$762K ﹤0.01%
26,534
-1,571
1837
$762K ﹤0.01%
120,415
1838
$761K ﹤0.01%
12,259
-555
1839
$760K ﹤0.01%
32,860
+4,455
1840
$760K ﹤0.01%
28,596
1841
$759K ﹤0.01%
14,372
-422
1842
$759K ﹤0.01%
10,788
-890
1843
$759K ﹤0.01%
53,711
-3,214
1844
$757K ﹤0.01%
41,264
+1,560
1845
$756K ﹤0.01%
4,678
+262
1846
$755K ﹤0.01%
39,977
-1,675
1847
$755K ﹤0.01%
19,094
-831
1848
$753K ﹤0.01%
32,943
-1,482
1849
$752K ﹤0.01%
36,897
-1,664
1850
$752K ﹤0.01%
14,499
-465
72 73
74
75 76