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
476
$10.1M 0.04%
105,845
+284
477
$9.95M 0.04%
116,068
+19,502
478
$9.89M 0.04%
253,212
-87,695
479
$9.88M 0.04%
351,110
-2,207,500
480
$9.86M 0.04%
217,660
+168,926
481
$9.69M 0.03%
202,396
+71,209
482
$9.61M 0.03%
13,351
483
$9.57M 0.03%
269,671
+938
484
$9.29M 0.03%
66,529
+50,146
485
– –
0
486
$9.2M 0.03%
290,148
-47,544
487
$9.04M 0.03%
321,492
-13,708
488
$9.01M 0.03%
314,634
+93,401
489
$8.99M 0.03%
229,000
+9,000
490
$8.91M 0.03%
110,899
+81,337
491
$8.87M 0.03%
+217,129
492
$8.87M 0.03%
426,526
+178,308
493
$8.84M 0.03%
84,539
-17,497
494
$8.83M 0.03%
62,605
+28,512
495
$8.73M 0.03%
417,462
-165,884
496
– –
0
497
$8.68M 0.03%
378,840
+85,574
498
$8.66M 0.03%
129,844
-46,728
499
$8.63M 0.03%
213,496
-8,946
500
$8.62M 0.03%
136,994
-36,777
18 19
20
21 22