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
351
$16.8M 0.06%
522,285
+281,065
352
$16.8M 0.06%
266,268
-71,034
353
$16.7M 0.06%
88,323
+359
354
$16.6M 0.06%
693,300
-251,870
355
– –
0
356
$16.5M 0.06%
+271,647
357
$16.3M 0.06%
272,256
-519
358
$16.3M 0.06%
431,661
-102,577
359
$16.1M 0.06%
120,684
+111,789
360
$15.9M 0.06%
611,303
+592,727
361
$15.7M 0.06%
337,958
+10,662
362
– –
0
363
$15.6M 0.06%
278,786
+104,158
364
$15.5M 0.06%
320,264
+254,815
365
$15.4M 0.06%
296,208
-26,520
366
$15.3M 0.06%
331,119
-77,780
367
$15.3M 0.06%
408,560
+208,810
368
$15.3M 0.06%
278,278
+4,242
369
$15.2M 0.05%
378,478
+74,987
370
$15.2M 0.05%
+71,705
371
$15.2M 0.05%
150,928
-14,233
372
$15.1M 0.05%
157,096
-2,968
373
$15.1M 0.05%
1,876,073
+609,704
374
$15M 0.05%
103,054
-14,109
375
$14.9M 0.05%
+672,349
13 14
15
16 17