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
676
$3.71M 0.01%
16,355
-42,702
677
$3.71M 0.01%
36,821
+15,263
678
$3.69M 0.01%
61,970
679
$3.69M 0.01%
337,657
-52,022
680
$3.67M 0.01%
59,474
+35,239
681
– –
0
682
$3.64M 0.01%
67,415
-1,439
683
– –
0
684
$3.63M 0.01%
333,889
+277,213
685
$3.62M 0.01%
283,146
+147,109
686
$3.61M 0.01%
141,688
+109,767
687
$3.6M 0.01%
8,246
+1,100
688
$3.56M 0.01%
227,703
+88,405
689
$3.55M 0.01%
161,151
+133,182
690
– –
0
691
$3.5M 0.01%
409,768
-1,689,091
692
$3.48M 0.01%
310,313
-15,913
693
$3.47M 0.01%
249,432
+160,650
694
$3.46M 0.01%
82,664
+66,668
695
$3.43M 0.01%
+100,863
696
$3.43M 0.01%
128,441
+73,828
697
$3.4M 0.01%
34,260
+1,712
698
$3.38M 0.01%
46,922
-54
699
$3.38M 0.01%
173,951
+166,743
700
$3.37M 0.01%
115,915
26 27
28
29 30