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
1876
$715K ﹤0.01%
157,435
-7,024
1877
$715K ﹤0.01%
383,843
+105,454
1878
$714K ﹤0.01%
39,320
+385
1879
$714K ﹤0.01%
50,047
-2,416
1880
$713K ﹤0.01%
332,998
-31,000
1881
$713K ﹤0.01%
206,718
+84,236
1882
$711K ﹤0.01%
40,080
+1,750
1883
$710K ﹤0.01%
31,775
-1,320
1884
$709K ﹤0.01%
83,475
-3,750
1885
$708K ﹤0.01%
67,873
-3,104
1886
$707K ﹤0.01%
28,954
-484
1887
$707K ﹤0.01%
6,720
-76
1888
$706K ﹤0.01%
102,336
1889
$706K ﹤0.01%
9,799
-265
1890
$705K ﹤0.01%
9,026
-436
1891
$703K ﹤0.01%
14,226
-759
1892
$703K ﹤0.01%
6,034
-171
1893
$702K ﹤0.01%
68,012
+1,016
1894
$697K ﹤0.01%
200,431
1895
$697K ﹤0.01%
14,528
+3,249
1896
$696K ﹤0.01%
16,761
-10,224
1897
$696K ﹤0.01%
14,564
-651
1898
$695K ﹤0.01%
15,886
+1,131
1899
$695K ﹤0.01%
+36,263
1900
$694K ﹤0.01%
36,958
-1,690
74 75
76
77 78