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
2151
$399K ﹤0.01%
10,734
+348
2152
$399K ﹤0.01%
7,503
-4,294
2153
$398K ﹤0.01%
14,489
-158
2154
$397K ﹤0.01%
16,505
+292
2155
$396K ﹤0.01%
10,288
-201
2156
$396K ﹤0.01%
3,120
-80
2157
$395K ﹤0.01%
11,965
-480
2158
$393K ﹤0.01%
47,663
-2,510
2159
$393K ﹤0.01%
9,069
-9
2160
$391K ﹤0.01%
14,287
-652
2161
$391K ﹤0.01%
39,608
-1,066
2162
$391K ﹤0.01%
7,779
+103
2163
$386K ﹤0.01%
+6,553
2164
$386K ﹤0.01%
+12,749
2165
$386K ﹤0.01%
10,772
-81,943
2166
$385K ﹤0.01%
10,894
-646
2167
$384K ﹤0.01%
83,125
2168
$383K ﹤0.01%
19,393
-1,370
2169
$380K ﹤0.01%
4,843
-762
2170
$379K ﹤0.01%
5,724
-65
2171
$377K ﹤0.01%
5,921
-148
2172
$376K ﹤0.01%
10,835
-112
2173
$376K ﹤0.01%
4,071
-337
2174
$374K ﹤0.01%
14,659
-3,821
2175
$374K ﹤0.01%
84,581
-124,672
85 86
87
88 89