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
2201
$345K ﹤0.01%
40,166
-38,714
2202
$345K ﹤0.01%
4,702
-5,412
2203
$345K ﹤0.01%
7,578
-89
2204
$343K ﹤0.01%
1,676
-22
2205
$342K ﹤0.01%
36,216
-2,955
2206
$342K ﹤0.01%
2,326
-1,752
2207
$341K ﹤0.01%
+5,963
2208
$341K ﹤0.01%
12,981
+2,652
2209
$340K ﹤0.01%
47,328
-2,131
2210
$340K ﹤0.01%
11,861
-251
2211
$340K ﹤0.01%
10,059
-9,998
2212
$339K ﹤0.01%
6,276
+17
2213
$336K ﹤0.01%
6,866
+1,136
2214
$333K ﹤0.01%
10,663
-791
2215
$331K ﹤0.01%
5,617
-166
2216
$330K ﹤0.01%
15,657
2217
$327K ﹤0.01%
18,860
-59,857
2218
$327K ﹤0.01%
+47,241
2219
$326K ﹤0.01%
9,574
2220
$326K ﹤0.01%
47,594
-1,457
2221
$325K ﹤0.01%
9,622
-125
2222
$325K ﹤0.01%
6,976
-90
2223
$322K ﹤0.01%
50,447
+1,139
2224
$321K ﹤0.01%
16,013
-204
2225
$321K ﹤0.01%
2,404
-27
87 88
89
90 91