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
426
$12.5M 0.04%
1,277,087
+35,312
427
$12.4M 0.04%
3,776,518
-650,585
428
$12.4M 0.04%
488,661
+1,336
429
$12.4M 0.04%
252,200
-40,000
430
$12.4M 0.04%
293,829
-421,285
431
$12.3M 0.04%
236,114
-84,426
432
$12.3M 0.04%
518,890
+189,350
433
$12.3M 0.04%
118,744
+11,501
434
$12.3M 0.04%
115,068
-42,340
435
$12.2M 0.04%
126,865
+306
436
$12.2M 0.04%
77,079
-15,744
437
$12.2M 0.04%
1,028,870
-202,280
438
$12.1M 0.04%
158,633
-4,386
439
$12.1M 0.04%
1,022,174
-2,212
440
$12M 0.04%
284,951
+76,783
441
$12M 0.04%
203,182
+41,497
442
$12M 0.04%
245,371
-29,065
443
$11.9M 0.04%
147,659
-939,574
444
$11.9M 0.04%
698,675
+64,372
445
– –
0
446
$11.7M 0.04%
138,094
-29,847
447
$11.6M 0.04%
+541,192
448
$11.6M 0.04%
166,414
-39,340
449
$11.5M 0.04%
316,926
+106
450
$11.5M 0.04%
76,071
+29,040
16 17
18
19 20