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
626
$4.67M 0.02%
42,973
-3,657
627
$4.66M 0.02%
+58,792
628
$4.61M 0.02%
52,670
-70,259
629
$4.61M 0.02%
36,815
+596
630
$4.6M 0.02%
175,887
-1,500
631
$4.59M 0.02%
34,986
+5,769
632
$4.57M 0.02%
46,699
+196
633
$4.53M 0.02%
21,454
+105
634
$4.51M 0.02%
220,423
+150,037
635
$4.48M 0.02%
108,502
636
$4.47M 0.02%
43,888
-30,973
637
$4.46M 0.02%
179,291
-20,604
638
$4.43M 0.02%
231,465
-3,608
639
$4.39M 0.02%
158,407
-25,242
640
– –
0
641
$4.3M 0.02%
230,043
+121,744
642
– –
0
643
$4.26M 0.02%
252,445
+182,713
644
$4.24M 0.02%
24,484
645
– –
0
646
$4.21M 0.02%
136,981
+84,676
647
$4.2M 0.02%
109,198
-3,211
648
$4.19M 0.02%
251,640
-191,361
649
$4.15M 0.01%
153,180
-136
650
$4.14M 0.01%
40,317
-26,629
24 25
26
27 28