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
651
$4.14M 0.01%
30,526
-5,819
652
$4.14M 0.01%
78,053
+39,618
653
$4.13M 0.01%
121,442
-235,822
654
$4.12M 0.01%
62,720
-820,934
655
$4.07M 0.01%
33,490
-38
656
$4.06M 0.01%
275,566
-13,394
657
$4.04M 0.01%
53,163
+12,342
658
$3.99M 0.01%
103,228
-28,135
659
$3.99M 0.01%
96,008
+87,361
660
$3.98M 0.01%
109,997
-56,687
661
– –
0
662
$3.96M 0.01%
48,461
+19,128
663
$3.95M 0.01%
157,901
+84,333
664
$3.94M 0.01%
56,659
+13,193
665
$3.94M 0.01%
99,713
+1,467
666
$3.94M 0.01%
232,610
-74,572
667
$3.9M 0.01%
60,835
+22,585
668
$3.86M 0.01%
316,156
+305,653
669
$3.85M 0.01%
75,648
+43,263
670
$3.82M 0.01%
241,800
+38,000
671
$3.81M 0.01%
111,791
-39,164
672
$3.8M 0.01%
187,520
+181,793
673
$3.77M 0.01%
68,580
674
$3.76M 0.01%
140,221
+10,532
675
$3.72M 0.01%
61,364
-10,456
25 26
27
28 29