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
376
$14.8M 0.05%
465,890
-14,236
377
– –
0
378
$14.7M 0.05%
6,253,523
+258,827
379
$14.7M 0.05%
158,306
+37,059
380
$14.6M 0.05%
128,255
-56,812
381
$14.6M 0.05%
157,910
-2,100
382
$14.6M 0.05%
106,165
+25,489
383
$14.3M 0.05%
124,835
-51,029
384
$14.2M 0.05%
1,460,517
+325,925
385
$14.2M 0.05%
833,114
-123,359
386
$14.2M 0.05%
105,032
+91,663
387
– –
0
388
$14.1M 0.05%
40,299
-28,612
389
$14M 0.05%
807,657
+312,261
390
$14M 0.05%
1,359,544
+1,268,286
391
$13.9M 0.05%
194,516
-100,245
392
$13.9M 0.05%
151,300
393
$13.9M 0.05%
96,280
-74,057
394
$13.9M 0.05%
94,087
+366
395
$13.8M 0.05%
143,090
+37,362
396
$13.8M 0.05%
290,244
-14,391
397
$13.8M 0.05%
4,175,888
+2,833,045
398
$13.8M 0.05%
+286,974
399
$13.7M 0.05%
282,878
+1,104
400
$13.6M 0.05%
297,035
+187,347
14 15
16
17 18