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 17.23%
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
2076
$492K ﹤0.01%
4,679
-128
2077
$491K ﹤0.01%
3,682
-32,551
2078
$491K ﹤0.01%
79,151
2079
$491K ﹤0.01%
6,946
-85
2080
$491K ﹤0.01%
79,500
-31,000
2081
$490K ﹤0.01%
20,368
+1,050
2082
$489K ﹤0.01%
58,458
-3,010
2083
$488K ﹤0.01%
20,501
+4,845
2084
$485K ﹤0.01%
78,530
-3,484
2085
$481K ﹤0.01%
4,918
+246
2086
$481K ﹤0.01%
18,579
2087
$480K ﹤0.01%
6,622
-83
2088
$479K ﹤0.01%
22,177
-1,011
2089
$478K ﹤0.01%
20,059
-246
2090
$476K ﹤0.01%
25,176
-1,138
2091
$476K ﹤0.01%
16,897
-1,354
2092
$475K ﹤0.01%
17,542
-513,899
2093
$475K ﹤0.01%
33,248
-129,490
2094
$475K ﹤0.01%
19,305
-1,917
2095
$474K ﹤0.01%
7,159
+491
2096
$473K ﹤0.01%
3,718
+1,238
2097
$472K ﹤0.01%
12,373
-334
2098
$470K ﹤0.01%
11,633
-516
2099
$468K ﹤0.01%
7,100
2100
$468K ﹤0.01%
5,026
+879
82 83
84
85 86