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
2301
$228K ﹤0.01%
9,224
-14,567
2302
$226K ﹤0.01%
4,491
-1
2303
$225K ﹤0.01%
2,626
-295
2304
$223K ﹤0.01%
3,007
2305
$221K ﹤0.01%
6,550
-469
2306
$221K ﹤0.01%
+4,507
2307
$221K ﹤0.01%
22,332
-134
2308
$219K ﹤0.01%
4,123
-2,434
2309
$218K ﹤0.01%
12,741
-81
2310
$217K ﹤0.01%
29,454
2311
$213K ﹤0.01%
9,068
-116
2312
$208K ﹤0.01%
6,336
-78
2313
$206K ﹤0.01%
5,248
-748
2314
$205K ﹤0.01%
3,149
-67
2315
$202K ﹤0.01%
28,513
-2,276
2316
$201K ﹤0.01%
6,652
-653
2317
$200K ﹤0.01%
+4,404
2318
$194K ﹤0.01%
23,617
+986
2319
$190K ﹤0.01%
15,343
+2,606
2320
$187K ﹤0.01%
16,484
-5,319
2321
$186K ﹤0.01%
10,743
-115
2322
$185K ﹤0.01%
11,062
-1,912
2323
$183K ﹤0.01%
23,157
+1,145
2324
$183K ﹤0.01%
11,850
2325
$179K ﹤0.01%
5,281
91 92
93
94 95