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
326
$18.8M 0.07%
158,274
-7,183
327
$18.8M 0.07%
+5,021
328
$18.7M 0.07%
121,253
+4,155
329
$18.7M 0.07%
196,536
+36,556
330
$18.7M 0.07%
341,913
-413
331
$18.5M 0.07%
210,765
+74,764
332
$18.5M 0.07%
42,663
-3,007
333
$18.4M 0.07%
246,999
+663
334
$18.4M 0.07%
2,397,979
+19,391
335
$18.3M 0.07%
119,187
-36,420
336
$18.2M 0.07%
242,688
+75,873
337
$18M 0.06%
32,646
-2,891
338
$18M 0.06%
241,879
-11,541
339
$17.9M 0.06%
224,891
+10,994
340
$17.9M 0.06%
655,638
+45,444
341
$17.9M 0.06%
391,054
+6,000
342
$17.8M 0.06%
536,920
+79,660
343
$17.7M 0.06%
181,168
-14,233
344
$17.7M 0.06%
61,161
+239
345
$17.6M 0.06%
+306,811
346
$17.4M 0.06%
77,596
-33,936
347
$17.3M 0.06%
12,891
-3,858
348
$17M 0.06%
5,587,572
+395,832
349
$16.8M 0.06%
546,325
-15,377
350
$16.8M 0.06%
171,430
+160,536
12 13
14
15 16