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
826
$2.31M 0.01%
44,679
+34,931
827
$2.31M 0.01%
11,485
+573
828
$2.31M 0.01%
223,003
-61,050
829
$2.31M 0.01%
35,148
+1,755
830
$2.3M 0.01%
164,515
-592,041
831
$2.29M 0.01%
8,573
+5,509
832
$2.29M 0.01%
114,200
833
– –
0
834
$2.27M 0.01%
28,316
+22,177
835
$2.27M 0.01%
12,819
836
$2.27M 0.01%
32,816
+535
837
$2.26M 0.01%
39,148
+1,954
838
$2.26M 0.01%
16,367
+392
839
$2.25M 0.01%
24,559
-10,213
840
$2.25M 0.01%
96,500
841
– –
0
842
$2.24M 0.01%
109,226
+22,287
843
$2.24M 0.01%
111,551
+5,569
844
$2.22M 0.01%
25,232
+1,259
845
$2.21M 0.01%
17,462
+542
846
$2.19M 0.01%
81,651
847
$2.19M 0.01%
87,297
+60,916
848
– –
0
849
$2.19M 0.01%
221,974
850
$2.18M 0.01%
51,748
+37,325
32 33
34
35 36