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
776
$2.61M 0.01%
148,966
+65,798
777
– –
0
778
$2.59M 0.01%
51,746
-79,568
779
$2.58M 0.01%
9,915
780
$2.58M 0.01%
17,114
+1,095
781
$2.57M 0.01%
18,409
+919
782
$2.56M 0.01%
79,923
-41,409
783
$2.56M 0.01%
119,539
+1,057
784
$2.55M 0.01%
226,198
785
$2.53M 0.01%
71,858
786
$2.53M 0.01%
175,437
+158,368
787
$2.52M 0.01%
32,706
-87,291
788
$2.52M 0.01%
186,879
+123,780
789
$2.51M 0.01%
78,801
-49,772
790
$2.5M 0.01%
71,798
-133,454
791
$2.49M 0.01%
179,287
+314
792
$2.49M 0.01%
325,882
+292,246
793
$2.49M 0.01%
+8,392
794
$2.48M 0.01%
41,225
+36,821
795
$2.48M 0.01%
279,386
+236,664
796
$2.48M 0.01%
56,118
+41,430
797
$2.48M 0.01%
39,056
-4,240
798
$2.46M 0.01%
30,250
+18,302
799
$2.46M 0.01%
259,933
+215,211
800
$2.46M 0.01%
+156,718
30 31
32
33 34