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
26
$148M 0.53%
1,280,894
+394,975
27
$146M 0.52%
1,236,709
+137,007
28
$140M 0.51%
1,404,607
-49,784
29
$134M 0.48%
20,305,120
+5,725,520
30
$134M 0.48%
5,181,662
-86,053
31
$134M 0.48%
1,461,356
-464,463
32
$134M 0.48%
687,332
+78,356
33
$131M 0.47%
940,599
-192,942
34
$130M 0.47%
2,061,855
+28,368
35
$125M 0.45%
485,438
+14,584
36
$119M 0.43%
2,983,621
-182,638
37
$119M 0.43%
651,411
-9,267
38
$118M 0.42%
369,710
+130,250
39
$118M 0.42%
4,561,699
+584,026
40
$116M 0.42%
488,978
-24,803
41
$115M 0.41%
3,233,474
-25,999
42
$115M 0.41%
339,054
+54,681
43
$114M 0.41%
402,394
+13,658
44
$111M 0.4%
1,402,947
+93,953
45
$111M 0.4%
3,226,717
+5,892
46
$111M 0.4%
4,269,913
-400,216
47
$110M 0.4%
668,676
+38,073
48
$107M 0.39%
1,118,604
-147,509
49
$103M 0.37%
1,181,201
+326,898
50
$101M 0.36%
2,405,901
-101,345
1
2
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