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
276
$23.8M 0.09%
165,054
+5,419
277
$23.5M 0.08%
383,080
-118,918
278
$23.4M 0.08%
669,668
+445,731
279
$23.3M 0.08%
421,675
-31,568
280
$23.3M 0.08%
154,372
+42,954
281
$23.3M 0.08%
864,264
+846,978
282
$23.1M 0.08%
765,955
+231,995
283
$23.1M 0.08%
77,816
-27,576
284
$23.1M 0.08%
301,468
-1,810
285
$22.9M 0.08%
24,380
+2,130
286
$22.8M 0.08%
543,298
-88,168
287
$22.6M 0.08%
76,155
-93,920
288
$22.6M 0.08%
1,526,990
+105,755
289
– –
0
290
$22.4M 0.08%
612,059
+472,023
291
$22.3M 0.08%
245,873
+26,971
292
$22M 0.08%
49,926
-2,488
293
$21.8M 0.08%
179,910
+29,020
294
$21.7M 0.08%
264,572
-31,493
295
$21.6M 0.08%
1,513,237
+165,997
296
– –
0
297
$21.5M 0.08%
20,705
+750
298
$21.4M 0.08%
125,396
+6,930
299
$21.4M 0.08%
66,120
+2,703
300
$21.3M 0.08%
1,255,904
+333,924
10 11
12
13 14