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
251
$27M 0.1%
1,412,655
-69,303
252
$27M 0.1%
366,707
+36,006
253
$26.7M 0.1%
541,813
+10,849
254
$26.4M 0.1%
340,704
-165,087
255
$26.2M 0.09%
256,411
-127,530
256
$26.1M 0.09%
444,500
-27,130
257
$26M 0.09%
128,461
-66,129
258
$25.9M 0.09%
1,955,563
+895,128
259
$25.9M 0.09%
1,699,008
-849
260
$25.7M 0.09%
756,526
+127,348
261
$25.5M 0.09%
706,983
-14,671
262
$25.4M 0.09%
1,385,221
+649
263
$25.2M 0.09%
309,252
+36,601
264
$25.1M 0.09%
80,559
+13,432
265
$25.1M 0.09%
1,007,927
+461,608
266
$25M 0.09%
144,779
+127,055
267
$25M 0.09%
215,777
-29,601
268
$24.9M 0.09%
460,911
+224,576
269
$24.6M 0.09%
548,709
-500,039
270
$24.6M 0.09%
278,455
+65,040
271
$24.6M 0.09%
937,713
+75,526
272
– –
0
273
$24.2M 0.09%
343,596
+1,146
274
$24.1M 0.09%
19,040
+1,000
275
$24M 0.09%
598,682
+574,055
9 10
11
12 13