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
2051
$517K ﹤0.01%
5,408
-43
2052
$517K ﹤0.01%
+91,784
2053
$517K ﹤0.01%
7,436
+1,480
2054
$516K ﹤0.01%
45,831
-2,096
2055
$515K ﹤0.01%
17,823
-16,375
2056
$511K ﹤0.01%
7,821
+208
2057
$510K ﹤0.01%
20,373
-8,293
2058
$508K ﹤0.01%
4,680
-611,532
2059
$508K ﹤0.01%
2,276
-15
2060
$507K ﹤0.01%
112,338
2061
$507K ﹤0.01%
25,816
-1,883
2062
$506K ﹤0.01%
21,565
-955
2063
$504K ﹤0.01%
8,962
-197
2064
$503K ﹤0.01%
91,051
+14,479
2065
$502K ﹤0.01%
9,960
-8,212
2066
$501K ﹤0.01%
82,757
-3,597
2067
$500K ﹤0.01%
41,444
-1,912
2068
$500K ﹤0.01%
19,100
-829
2069
$499K ﹤0.01%
10,130
-1,430
2070
$499K ﹤0.01%
36,042
-161,288
2071
$498K ﹤0.01%
18,616
-421
2072
$497K ﹤0.01%
7,496
+861
2073
$497K ﹤0.01%
5,463
-82
2074
$497K ﹤0.01%
4,132
+565
2075
$496K ﹤0.01%
7,802
-191
81 82
83
84 85