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
1901
$693K ﹤0.01%
8,355
-382
1902
$692K ﹤0.01%
13,780
-650
1903
$691K ﹤0.01%
9,895
-128
1904
$690K ﹤0.01%
46,247
1905
$690K ﹤0.01%
35,898
-1,573
1906
$690K ﹤0.01%
22,778
-1,042
1907
$689K ﹤0.01%
6,507
+89
1908
$688K ﹤0.01%
36,030
+12,190
1909
$688K ﹤0.01%
10,922
-332
1910
$686K ﹤0.01%
8,286
+1,757
1911
$684K ﹤0.01%
32,295
-1,371
1912
$683K ﹤0.01%
54,381
-1,271
1913
$682K ﹤0.01%
24,314
-1,111
1914
$681K ﹤0.01%
52,405
-3,992
1915
$680K ﹤0.01%
74,706
+1,545
1916
$679K ﹤0.01%
+233,926
1917
$679K ﹤0.01%
59,002
-9,434
1918
$679K ﹤0.01%
66,336
1919
$677K ﹤0.01%
19,804
-1,437
1920
$677K ﹤0.01%
17,733
-659
1921
$674K ﹤0.01%
56,511
-6,224
1922
$673K ﹤0.01%
20,903
-942
1923
$671K ﹤0.01%
22,595
-807
1924
$671K ﹤0.01%
28,294
-1,274
1925
$670K ﹤0.01%
7,298
-2,250
75 76
77
78 79