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
2101
$462K ﹤0.01%
28,504
2102
$460K ﹤0.01%
23,130
-6,070
2103
$458K ﹤0.01%
23,013
+250
2104
$458K ﹤0.01%
13,645
+1
2105
$457K ﹤0.01%
82,904
+6,168
2106
$455K ﹤0.01%
17,351
-730
2107
$453K ﹤0.01%
+6,873
2108
$451K ﹤0.01%
32,605
2109
$451K ﹤0.01%
25,520
-298,895
2110
$451K ﹤0.01%
1,533
-92
2111
$447K ﹤0.01%
5,939
+176
2112
$447K ﹤0.01%
+38,526
2113
$446K ﹤0.01%
+26,790
2114
$444K ﹤0.01%
7,691
-96
2115
$444K ﹤0.01%
6,541
-59
2116
$441K ﹤0.01%
22,394
-5,506
2117
$441K ﹤0.01%
11,802
-3,264
2118
$440K ﹤0.01%
5,111
-63
2119
$439K ﹤0.01%
6,500
-11,000
2120
$438K ﹤0.01%
12,547
-1,404
2121
$438K ﹤0.01%
+224,677
2122
$438K ﹤0.01%
32,198
+16,069
2123
$437K ﹤0.01%
7,925
+2,562
2124
$437K ﹤0.01%
29,321
-321,510
2125
$435K ﹤0.01%
1,823
+83
83 84
85
86 87