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
526
$7.79M 0.03%
95,943
-3,697
527
$7.71M 0.03%
224,219
+593
528
$7.64M 0.03%
25,254
+8,068
529
$7.63M 0.03%
113,356
-147
530
$7.52M 0.03%
50,870
+3,427
531
$7.49M 0.03%
313,979
+3,398
532
$7.43M 0.03%
49,179
-28,069
533
$7.43M 0.03%
153,900
534
$7.37M 0.03%
71,891
+13,453
535
$7.28M 0.03%
116,388
-899
536
$7.22M 0.03%
47,449
-23,559
537
$7.22M 0.03%
1,449,407
-536
538
$7.2M 0.03%
173,132
+20,477
539
$7.08M 0.03%
680,770
-96,625
540
$7.01M 0.03%
144,253
-58,301
541
$7M 0.03%
30,965
+1,483
542
$6.99M 0.03%
21,816
+82
543
$6.95M 0.03%
91,045
-176,686
544
$6.87M 0.02%
288,922
+3,368
545
$6.86M 0.02%
93,472
+263
546
$6.84M 0.02%
35,857
+1,228
547
$6.81M 0.02%
95,428
-76,658
548
$6.78M 0.02%
73,560
-3,000
549
$6.7M 0.02%
229,290
+3,054
550
$6.68M 0.02%
120,087
-3,345
20 21
22
23 24