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
2251
$281K ﹤0.01%
22,550
-5,750
2252
$280K ﹤0.01%
10,501
2253
$277K ﹤0.01%
5,515
-9,078
2254
$274K ﹤0.01%
5,139
+258
2255
$274K ﹤0.01%
3,058
+112
2256
$274K ﹤0.01%
+6,846
2257
$272K ﹤0.01%
24,925
-1,526
2258
$269K ﹤0.01%
54,000
2259
$268K ﹤0.01%
5,527
+551
2260
$268K ﹤0.01%
+8,677
2261
$267K ﹤0.01%
13,952
+29
2262
$265K ﹤0.01%
29,089
2263
$265K ﹤0.01%
2,717
+1
2264
$265K ﹤0.01%
24,223
+616
2265
$262K ﹤0.01%
+7,138
2266
$261K ﹤0.01%
45,050
-6,300
2267
$261K ﹤0.01%
20,270
-1,314
2268
$260K ﹤0.01%
+1,926
2269
$259K ﹤0.01%
10,294
+21
2270
$259K ﹤0.01%
+21,299
2271
$259K ﹤0.01%
6,101
-214
2272
$258K ﹤0.01%
15,275
2273
$258K ﹤0.01%
31,083
-19,000
2274
$258K ﹤0.01%
16,827
-2,725
2275
$256K ﹤0.01%
+10,431
89 90
91
92 93