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
2176
$371K ﹤0.01%
9,631
-171
2177
$371K ﹤0.01%
24,768
-754
2178
$371K ﹤0.01%
4,218
2179
$371K ﹤0.01%
9,734
+3,159
2180
$366K ﹤0.01%
18,461
+328
2181
$361K ﹤0.01%
20,496
-1,809
2182
$359K ﹤0.01%
39,465
-26,711
2183
$358K ﹤0.01%
7,940
+5
2184
$358K ﹤0.01%
+4,393
2185
$358K ﹤0.01%
2,401
-95
2186
$356K ﹤0.01%
11,286
-911
2187
$355K ﹤0.01%
19,884
-3,858
2188
$355K ﹤0.01%
10,460
-4
2189
$354K ﹤0.01%
8,629
-272
2190
$354K ﹤0.01%
12,287
-468
2191
$354K ﹤0.01%
32,915
-1,098
2192
$353K ﹤0.01%
1,654
-20
2193
$352K ﹤0.01%
27,464
-641,297
2194
$351K ﹤0.01%
5,243
-80
2195
$350K ﹤0.01%
14,548
2196
$349K ﹤0.01%
22,515
-1,013
2197
$348K ﹤0.01%
+8,616
2198
$347K ﹤0.01%
17,908
+1,886
2199
$345K ﹤0.01%
15,983
-1,024
2200
$345K ﹤0.01%
8,947
-41,105
86 87
88
89 90