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
1851
$749K ﹤0.01%
22,275
+1,646
1852
$747K ﹤0.01%
11,740
-140
1853
$746K ﹤0.01%
18,415
+4,835
1854
$746K ﹤0.01%
9,961
-454
1855
$746K ﹤0.01%
115,099
-14,923
1856
$745K ﹤0.01%
104,450
-4,633
1857
$745K ﹤0.01%
11,965
-7,131
1858
$741K ﹤0.01%
21,691
-1,476
1859
$740K ﹤0.01%
18,186
-33,474
1860
$736K ﹤0.01%
41,241
-48,337
1861
$736K ﹤0.01%
78,600
+5,545
1862
$735K ﹤0.01%
50,460
-7,622
1863
$734K ﹤0.01%
12,332
-1,637
1864
$732K ﹤0.01%
104,513
-4,007
1865
$731K ﹤0.01%
+223,616
1866
$731K ﹤0.01%
93,911
-61,587
1867
$730K ﹤0.01%
30,983
-396
1868
$728K ﹤0.01%
59,707
-1,826
1869
$725K ﹤0.01%
43,947
-6,998
1870
$722K ﹤0.01%
6,399
-129
1871
$721K ﹤0.01%
26,840
-68,820
1872
$721K ﹤0.01%
+9,069
1873
$719K ﹤0.01%
+16,342
1874
$717K ﹤0.01%
7,139
-127
1875
$716K ﹤0.01%
6,612
-79
73 74
75
76 77