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
2326
$176K ﹤0.01%
13,960
-1,304,071
2327
$170K ﹤0.01%
30,357
2328
$169K ﹤0.01%
70,688
-316,352
2329
$163K ﹤0.01%
44,769
2330
$161K ﹤0.01%
17,058
-301,724
2331
$161K ﹤0.01%
12,735
-3,490
2332
$159K ﹤0.01%
14,875
2333
$157K ﹤0.01%
12,500
2334
$151K ﹤0.01%
23,470
2335
$137K ﹤0.01%
11,675
-11,675
2336
$136K ﹤0.01%
31,474
-54,953
2337
$134K ﹤0.01%
14,820
2338
$131K ﹤0.01%
60,000
2339
$130K ﹤0.01%
12,736
+766
2340
$123K ﹤0.01%
10,987
-39,570
2341
$123K ﹤0.01%
14,660
2342
$119K ﹤0.01%
11,737
2343
$119K ﹤0.01%
11,777
2344
$115K ﹤0.01%
12,530
2345
$115K ﹤0.01%
11,001
2346
$109K ﹤0.01%
13,347
-36,995
2347
$104K ﹤0.01%
37,355
2348
$100K ﹤0.01%
52,920
2349
$92K ﹤0.01%
+12,839
2350
$75K ﹤0.01%
21,297
+1,113
92 93
94
95 96