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
801
$2.46M 0.01%
182,048
+491
802
$2.46M 0.01%
47,692
+29,166
803
$2.45M 0.01%
44,602
+15,555
804
$2.44M 0.01%
33,172
+13,000
805
$2.44M 0.01%
71,853
+3,587
806
$2.43M 0.01%
78,860
-317
807
$2.43M 0.01%
27,938
+1,395
808
– –
0
809
$2.42M 0.01%
+560,551
810
$2.42M 0.01%
1,383,534
-313
811
$2.42M 0.01%
87,503
+4,368
812
$2.41M 0.01%
34,074
-2,810
813
$2.41M 0.01%
89,104
-34,973
814
$2.39M 0.01%
34,793
-55,007
815
$2.38M 0.01%
98,595
+70,045
816
$2.38M 0.01%
131,022
-236
817
$2.36M 0.01%
105,028
+745
818
$2.36M 0.01%
89,309
+75,384
819
$2.36M 0.01%
11,810
+1,763
820
$2.35M 0.01%
78,742
+37,696
821
$2.33M 0.01%
31,296
-2,600
822
$2.33M 0.01%
8,789
-222,376
823
$2.33M 0.01%
87,639
-97,060
824
$2.32M 0.01%
26,323
-304
825
$2.32M 0.01%
34,140
+1,705
31 32
33
34 35