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
51
$101M 0.36%
1,176,002
-81,577
52
$101M 0.36%
2,213,138
-275,611
53
$100M 0.36%
108,236
+1,018
54
$99.4M 0.36%
1,673,439
-40,973
55
$99.3M 0.36%
3,710,824
-65,062
56
$97.6M 0.35%
712,199
-7,679
57
$95.7M 0.34%
416,153
+15,122
58
$94.7M 0.34%
313,125
+61,081
59
$94M 0.34%
913,663
+343,281
60
$93.7M 0.34%
430,119
-6,677
61
$93.2M 0.34%
380,260
+74,616
62
$92.2M 0.33%
1,585,280
-125,040
63
$92M 0.33%
1,615,203
+3,643
64
$89.8M 0.32%
1,085,020
-116,155
65
$89.2M 0.32%
5,315,413
+3,595,925
66
$88.9M 0.32%
1,641,119
-17,757
67
$88.8M 0.32%
382,139
-6,212
68
$87.2M 0.31%
557,800
+273,502
69
$87.1M 0.31%
33,890
+8,129
70
$85.5M 0.31%
1,441,640
-55,058
71
$85.4M 0.31%
1,818,094
+42,968
72
$84.8M 0.31%
1,632,214
+777,658
73
$84.7M 0.3%
1,289,908
-10,397
74
$84.2M 0.3%
934,831
+56,694
75
$84.1M 0.3%
2,779,339
-224,256
1 2
3
4 5