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
701
$3.36M 0.01%
66,777
+28,442
702
$3.34M 0.01%
252,398
+4,601
703
$3.31M 0.01%
204,751
+3,498
704
$3.31M 0.01%
46,942
+31,610
705
$3.31M 0.01%
41,451
-35,857
706
$3.31M 0.01%
98,182
-5,656
707
$3.31M 0.01%
91,159
708
$3.3M 0.01%
56,049
-13,482
709
$3.29M 0.01%
22,023
+10,484
710
$3.29M 0.01%
154,556
+26,960
711
– –
0
712
$3.25M 0.01%
188,357
+75,396
713
$3.24M 0.01%
+75,000
714
$3.24M 0.01%
174,072
-1,939,487
715
$3.23M 0.01%
133,278
+26,874
716
$3.21M 0.01%
62,643
-26,636
717
$3.2M 0.01%
80,243
-15,801
718
$3.17M 0.01%
31,841
+19,003
719
– –
0
720
$3.14M 0.01%
48,865
-2,220
721
$3.13M 0.01%
76,831
+20,433
722
$3.12M 0.01%
43,437
+2,168
723
$3.12M 0.01%
35,916
-43,160
724
$3.11M 0.01%
62,680
+2,074
725
$3.11M 0.01%
52,726
+37,045
27 28
29
30 31