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
$27.8B
AUM Growth
-$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,372
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$60.3M
3
+$58.5M
4
ALGN icon
Align Technology
ALGN
+$57.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.4M

Top Sells

1
+$140M
2
+$95.8M
3
+$87.8M
4
ICE icon
Intercontinental Exchange
ICE
+$75.9M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.1M 0.11%
105,581
-8,219
227
$30.1M 0.11%
325,485
+1,369
228
$29.9M 0.11%
23,089
+800
229
$29.7M 0.11%
35,095
+10,975
230
$29.5M 0.11%
134,032
+45,003
231
$29.2M 0.11%
1,087,777
+232,556
232
$28.9M 0.1%
818,806
-2,399
233
$28.7M 0.1%
300,042
+280,071
234
$28.7M 0.1%
1,054,961
+230,954
235
$28.6M 0.1%
224,732
+1,804
236
$28.3M 0.1%
1,197,214
-34,114
237
$28.3M 0.1%
924,291
-35,968
238
$28.1M 0.1%
418,004
+104,920
239
$28M 0.1%
584,977
+55,880
240
$27.9M 0.1%
344,584
+94,352
241
$27.7M 0.1%
3,056,221
-37,752
242
$27.7M 0.1%
1,026,366
-117,906
243
$27.6M 0.1%
286,161
+144,045
244
$27.6M 0.1%
726,531
+108,690
245
$27.4M 0.1%
186,007
+76,779
246
$27.3M 0.1%
101,114
-39,686
247
$27.2M 0.1%
959,289
-8,389
248
$27.1M 0.1%
346,846
+81,899
249
$27.1M 0.1%
921,989
+49,937
250
$27M 0.1%
305,150
-101,201
8 9
10
11 12