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
751
$2.85M 0.01%
+269,183
752
$2.84M 0.01%
105,898
-33,500
753
$2.82M 0.01%
218,855
-291
754
$2.81M 0.01%
124,185
+73,143
755
– –
0
756
$2.8M 0.01%
66,564
+171
757
$2.79M 0.01%
36,137
-2,798
758
$2.79M 0.01%
200,018
-971,174
759
$2.78M 0.01%
60,689
+1,354
760
$2.77M 0.01%
31,620
+14,481
761
$2.76M 0.01%
173,267
-621
762
$2.75M 0.01%
116,318
-33,246
763
$2.75M 0.01%
1,628,033
-441,402
764
$2.74M 0.01%
64,332
+18,603
765
– –
0
766
$2.73M 0.01%
43,305
-27,108
767
$2.72M 0.01%
32,209
+17,206
768
$2.69M 0.01%
18,789
+1,621
769
$2.68M 0.01%
153,725
-469,032
770
$2.68M 0.01%
73,363
-138
771
$2.67M 0.01%
41,642
+12,022
772
$2.67M 0.01%
122,070
+92,379
773
$2.65M 0.01%
14,962
774
$2.64M 0.01%
106,851
+73,896
775
$2.62M 0.01%
27,605
-445,274
29 30
31
32 33