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
301
$21.3M 0.08%
966,765
+261,664
302
$21.1M 0.08%
1,174,208
-3,232
303
$21.1M 0.08%
10,576
-10,879
304
$21.1M 0.08%
127,639
+54,907
305
$20.8M 0.07%
262,293
-16,229
306
$20.7M 0.07%
744,494
-9,319
307
$20.5M 0.07%
714,445
+78,235
308
$20.4M 0.07%
382,261
-31,590
309
$20.4M 0.07%
4,354,885
+2,915,741
310
$20.3M 0.07%
1,140,267
-19,260
311
$20.3M 0.07%
153,123
+51,522
312
$20.3M 0.07%
301,139
+100,615
313
$19.6M 0.07%
226,950
-49
314
$19.6M 0.07%
+1,965,379
315
$19.6M 0.07%
921,238
+354,758
316
$19.5M 0.07%
122,676
-572
317
$19.4M 0.07%
140,193
+54,401
318
$19.4M 0.07%
800,129
+120,648
319
$19.4M 0.07%
494,157
+149,986
320
$19.3M 0.07%
2,214,229
+2,085,498
321
$19M 0.07%
227,166
-9,551
322
$19M 0.07%
+2,268,587
323
$18.9M 0.07%
300,254
+226,547
324
$18.9M 0.07%
389,413
+190,740
325
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