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
2276
$256K ﹤0.01%
14,507
-169
2277
$254K ﹤0.01%
29,488
2278
$254K ﹤0.01%
2,390
-52,141
2279
$253K ﹤0.01%
3,787
2280
$253K ﹤0.01%
+38,427
2281
$253K ﹤0.01%
2,807
+415
2282
$252K ﹤0.01%
+11,236
2283
$249K ﹤0.01%
9,170
2284
$249K ﹤0.01%
7,455
2285
$249K ﹤0.01%
105,622
+27,770
2286
$245K ﹤0.01%
8,449
+342
2287
$242K ﹤0.01%
2,486
-70
2288
$241K ﹤0.01%
10,358
-1
2289
$239K ﹤0.01%
1,867
+184
2290
$238K ﹤0.01%
18,605
-851
2291
$238K ﹤0.01%
9,975
-1,628
2292
$236K ﹤0.01%
1,911
+22
2293
$233K ﹤0.01%
20,732
2294
$233K ﹤0.01%
68,272
-3,145
2295
$232K ﹤0.01%
11,403
+265
2296
$232K ﹤0.01%
4,045
-7
2297
$230K ﹤0.01%
+7,000
2298
$229K ﹤0.01%
4,110
+306
2299
$228K ﹤0.01%
10,927
-195,729
2300
$228K ﹤0.01%
12,243
90 91
92
93 94