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
501
$8.61M 0.03%
+347,242
502
$8.55M 0.03%
768,992
+453,728
503
$8.52M 0.03%
42,912
-23,172
504
$8.44M 0.03%
84,450
+32,635
505
$8.44M 0.03%
394,959
-3,499
506
$8.34M 0.03%
183,438
-198,185
507
$8.34M 0.03%
495,321
+283,771
508
$8.32M 0.03%
594,126
-14,294
509
– –
0
510
$8.31M 0.03%
219,844
-373
511
$8.27M 0.03%
+262,709
512
$8.26M 0.03%
357,539
-66,293
513
$8.24M 0.03%
103,158
+277
514
$8.21M 0.03%
117,302
+18,670
515
$8.2M 0.03%
65,658
-2,400
516
$8.19M 0.03%
178,959
-16,300
517
$8.18M 0.03%
98,456
518
$8.16M 0.03%
113,735
+11,530
519
$8.16M 0.03%
24,501
-43,039
520
$8.12M 0.03%
71,029
+55,057
521
$8.01M 0.03%
103,484
-103,432
522
$7.97M 0.03%
175,716
-671,425
523
$7.83M 0.03%
136,137
-6,715
524
$7.82M 0.03%
81,673
-2,100
525
$7.81M 0.03%
106,071
+284
19 20
21
22 23