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 17.23%
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
2351
$74K ﹤0.01%
10,753
2352
$72K ﹤0.01%
14,017
2353
$50K ﹤0.01%
1,250
+625
2354
$45K ﹤0.01%
30,000
2355
$26K ﹤0.01%
1,344
2356
$18K ﹤0.01%
15,000
2357
$11K ﹤0.01%
4,000
2358
$8K ﹤0.01%
1,667
2359
$8K ﹤0.01%
20,000
2360
$6K ﹤0.01%
4
2361
$4K ﹤0.01%
20,925
2362
– –
-42,435
2363
– –
-129,535
2364
– –
-37,534
2365
– –
-27,336
2366
– –
-9,663
2367
– –
-42,332
2368
– –
-5,256
2369
– –
-63,181
2370
– –
-2,393
2371
– –
-28,094
2372
– –
-63,960
2373
– –
-14,573
2374
– –
-11,603
2375
– –
-111,054
93 94
95
96 97