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
451
$11.4M 0.04%
532,095
+22,367
452
$11.3M 0.04%
1,647,793
+289,302
453
$11.3M 0.04%
68,094
+13,071
454
$11.2M 0.04%
373,821
-72,185
455
$11.1M 0.04%
111,936
+12,899
456
$11.1M 0.04%
171,237
-7,392
457
$11M 0.04%
87,389
-79,413
458
$11M 0.04%
104,086
+34,396
459
$11M 0.04%
107,276
-8,155
460
$10.9M 0.04%
+286,111
461
$10.8M 0.04%
+283,613
462
$10.7M 0.04%
142,453
-271
463
$10.7M 0.04%
261,016
+148,050
464
$10.7M 0.04%
158,168
+135,682
465
$10.5M 0.04%
131,720
-6,880
466
$10.4M 0.04%
3,785
-3,111
467
$10.4M 0.04%
+370,574
468
$10.3M 0.04%
95,832
+87,607
469
$10.3M 0.04%
126,234
-20,493
470
$10.2M 0.04%
146,200
+78,200
471
$10.1M 0.04%
129,836
-48,869
472
$10.1M 0.04%
503,385
+57,570
473
$10.1M 0.04%
772,602
+642,134
474
$10.1M 0.04%
132,229
+47,907
475
$10.1M 0.04%
135,726
+54,362
17 18
19
20 21