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
401
$13.5M 0.05%
142,628
+13,731
402
$13.4M 0.05%
90,850
-33,093
403
$13.4M 0.05%
240,312
+1,010
404
$13.3M 0.05%
176,791
-4,819
405
$13.3M 0.05%
114,575
+84,465
406
$13.3M 0.05%
256,697
+94
407
$13.3M 0.05%
157,574
+12,664
408
$13.2M 0.05%
400,851
+2,263
409
$13.1M 0.05%
126,945
+5,605
410
$13.1M 0.05%
72,801
-33,834
411
$13M 0.05%
215,937
-53,889
412
$13M 0.05%
159,794
+18,725
413
$13M 0.05%
68,270
-14,054
414
$13M 0.05%
145,561
+4,394
415
$13M 0.05%
83,631
-121,677
416
– –
0
417
$12.8M 0.05%
261,973
-7,551
418
$12.8M 0.05%
185,228
-36,222
419
$12.8M 0.05%
382,455
+108,271
420
$12.8M 0.05%
306,491
-36,312
421
$12.7M 0.05%
733,105
+149,197
422
– –
0
423
$12.6M 0.05%
71,691
+289
424
$12.5M 0.05%
381,264
-29,236
425
– –
0
15 16
17
18 19