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
551
$6.62M 0.02%
114,141
+52,821
552
$6.6M 0.02%
271,913
-2,612
553
$6.59M 0.02%
63,107
+26,187
554
$6.55M 0.02%
198,348
+59,732
555
$6.54M 0.02%
151,753
+35,624
556
$6.51M 0.02%
80,553
-179,388
557
$6.51M 0.02%
199,431
+544
558
$6.5M 0.02%
118,544
-10,755
559
$6.49M 0.02%
345,172
+151,159
560
$6.36M 0.02%
199,916
-936
561
– –
0
562
– –
-2,132
563
$6.23M 0.02%
+323,289
564
$6.21M 0.02%
214,433
+185,928
565
$6.11M 0.02%
60,487
566
$6.1M 0.02%
231,616
-31,764
567
$6.09M 0.02%
43,006
+37,427
568
$6.05M 0.02%
289,001
-6,052
569
$6M 0.02%
359,238
+343,037
570
$5.97M 0.02%
167,438
+12,885
571
– –
0
572
$5.93M 0.02%
96,088
-63,805
573
– –
0
574
$5.79M 0.02%
905,886
-285,831
575
$5.76M 0.02%
134,460
+57,929
21 22
23
24 25