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
2226
$320K ﹤0.01%
2,934
2227
$319K ﹤0.01%
+11,447
2228
$317K ﹤0.01%
9,087
-80
2229
$317K ﹤0.01%
7,485
-8,148
2230
$311K ﹤0.01%
8,083
+4
2231
$311K ﹤0.01%
20,373
-326
2232
$309K ﹤0.01%
5,824
+216
2233
$308K ﹤0.01%
+17,670
2234
$308K ﹤0.01%
12,513
-198
2235
$308K ﹤0.01%
1,533
-70
2236
$308K ﹤0.01%
2,377
-1,127
2237
$306K ﹤0.01%
9,705
-533
2238
$305K ﹤0.01%
4,485
-20,785
2239
$303K ﹤0.01%
4,339
+174
2240
$301K ﹤0.01%
2,333
-63
2241
$299K ﹤0.01%
5,504
-993
2242
$299K ﹤0.01%
47,233
-2,079
2243
$298K ﹤0.01%
58,118
-13,895
2244
$298K ﹤0.01%
18,813
2245
$295K ﹤0.01%
53,756
-2,327
2246
$294K ﹤0.01%
11,100
-437
2247
$292K ﹤0.01%
3,218
-39
2248
$288K ﹤0.01%
+41,502
2249
$286K ﹤0.01%
11,608
+196
2250
$286K ﹤0.01%
4,717
-584
88 89
90
91 92