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
576
$5.74M 0.02%
168,591
-9,500
577
$5.71M 0.02%
80,055
-41,835
578
$5.69M 0.02%
18,502
-11,793
579
$5.67M 0.02%
133,405
+80,287
580
$5.65M 0.02%
+42,405
581
$5.65M 0.02%
66,107
-3,098
582
– –
0
583
$5.62M 0.02%
310,268
-145,749
584
$5.61M 0.02%
355,209
+1,493
585
$5.61M 0.02%
147,000
586
$5.59M 0.02%
178,398
+1,130
587
$5.53M 0.02%
58,584
-204,299
588
– –
0
589
$5.41M 0.02%
193,687
-1,700
590
$5.36M 0.02%
73,802
+1,370
591
$5.34M 0.02%
70,722
-4,183
592
$5.29M 0.02%
920,722
-4,560
593
$5.27M 0.02%
55,601
+5,341
594
$5.27M 0.02%
146,717
-74,455
595
– –
0
596
$5.16M 0.02%
38,839
+4,069
597
$5.12M 0.02%
255,876
-133,994
598
$5.1M 0.02%
49,500
-2,500
599
$5.1M 0.02%
94,000
600
$5.08M 0.02%
145,216
-11,898
22 23
24
25 26