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
601
$5.06M 0.02%
218,006
-5,600
602
$5.05M 0.02%
57,028
-31,761
603
$5.04M 0.02%
572,265
+481,671
604
$5.03M 0.02%
198,139
-22,899
605
$4.99M 0.02%
39,096
-25,917
606
$4.98M 0.02%
274,652
+255,543
607
$4.96M 0.02%
111,649
+12,878
608
$4.93M 0.02%
186,375
-36,290
609
$4.92M 0.02%
58,631
+44,202
610
$4.91M 0.02%
286,701
+27,561
611
$4.9M 0.02%
1,303,487
-128,819
612
$4.87M 0.02%
680,366
+40,040
613
$4.84M 0.02%
382,956
+354,486
614
$4.84M 0.02%
119,446
+56,268
615
$4.83M 0.02%
120,642
+90,156
616
$4.83M 0.02%
113,823
617
$4.75M 0.02%
50,966
-43,355
618
$4.75M 0.02%
26,066
-6,406
619
$4.74M 0.02%
51,041
+11,357
620
$4.74M 0.02%
68,934
+10,049
621
$4.74M 0.02%
94,431
+51,982
622
$4.73M 0.02%
140,371
+102,121
623
$4.73M 0.02%
73,828
+57,770
624
$4.72M 0.02%
85,534
+75,934
625
$4.69M 0.02%
49,900
-7,100
23 24
25
26 27